Guerbet SA
Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solut… Read more
Guerbet SA (4G8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.044x
Based on the latest financial reports, Guerbet SA (4G8) has a cash flow conversion efficiency ratio of -0.044x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-16.41 Million) by net assets (€370.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guerbet SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guerbet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guerbet SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guerbet SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
8098
TWO:8098
|
0.138x |
|
IMSNF
PINK:IMSNF
|
0.010x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.098x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.007x |
|
Sugentech Inc
KQ:253840
|
-0.047x |
|
Lingotes
MC:LGT
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Guerbet SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guerbet SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €391.57 Million | €81.22 Million | 0.207x | +185.97% |
| 2023-12-31 | €378.27 Million | €27.44 Million | 0.073x | -9.56% |
| 2022-12-31 | €379.57 Million | €30.44 Million | 0.080x | -71.99% |
| 2021-12-31 | €405.09 Million | €115.97 Million | 0.286x | -13.40% |
| 2020-12-31 | €364.31 Million | €120.43 Million | 0.331x | -1.99% |
| 2019-12-31 | €389.19 Million | €131.27 Million | 0.337x | +60.82% |
| 2018-12-31 | €366.76 Million | €76.92 Million | 0.210x | +28.02% |
| 2017-12-31 | €342.14 Million | €56.05 Million | 0.164x | +33.31% |
| 2016-12-31 | €314.80 Million | €38.69 Million | 0.123x | -47.13% |
| 2015-12-31 | €282.44 Million | €65.65 Million | 0.232x | +0.42% |
| 2014-12-31 | €259.10 Million | €59.98 Million | 0.231x | -6.97% |
| 2013-12-31 | €238.26 Million | €59.28 Million | 0.249x | -- |