G6G0 (G6G0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, G6G0 (G6G0) has a cash flow conversion efficiency ratio of 0.080x as of December 2025. 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 (€-20.89 Million) by net assets (€-259.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G6G0 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how G6G0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G6G0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G6G0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.002x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Air Busan Co Ltd
KO:298690
|
0.154x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
China Aerospace International Holdings Limited
F:CIOC
|
0.008x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
Annual Cash Flow Conversion Efficiency for G6G0 (2021–2025)
The table below shows the annual cash flow conversion efficiency of G6G0 from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-259.63 Million | €-81.62 Million | 0.314x | -38.14% |
| 2024-12-31 | €-78.90 Million | €-40.09 Million | 0.508x | -48.07% |
| 2023-12-31 | €78.25 Million | €76.56 Million | 0.978x | +1.79% |
| 2022-12-31 | €337.71 Million | €324.63 Million | 0.961x | -94.92% |
| 2021-12-31 | €23.40 Million | €443.04 Million | 18.932x | -- |
About G6G0
GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The… Read more