Graphisoft Park SE Real Estate Development European Company Limited
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság, together with its subsidiaries, engages in the real estate development and management activities in Hungary. The company develops and operates Graphisoft Park, which includes 82,000 square meters of gross leasable area comprising offices, laboratories, educational area, storage, and auxiliary facilities; and holds development areas. I… Read more
Graphisoft Park SE Real Estate Development European Company Limited (GUV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a cash flow conversion efficiency ratio of -0.025x as of September 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 (€-4.13 Million) by net assets (€164.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphisoft Park SE Real Estate Development European Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Graphisoft Park SE Real Estate Development European Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graphisoft Park SE Real Estate Development European Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphisoft Park SE Real Estate Development European Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saturn Metals Ltd
AU:STN
|
-0.021x |
|
VitaSpring Biomedical Co. Ltd
PINK:VSBC
|
0.001x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
199430
KQ:199430
|
0.049x |
|
NISSHIN GROUP HOLDINGS Company Limited
MU:NFU
|
N/A |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
China Rare Earth Holdings Limited
PINK:CREQF
|
-0.036x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.011x |
Annual Cash Flow Conversion Efficiency for Graphisoft Park SE Real Estate Development European Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €160.81 Million | €14.36 Million | 0.089x | -4.30% |
| 2023-12-31 | €152.16 Million | €14.20 Million | 0.093x | -5.32% |
| 2022-12-31 | €149.62 Million | €14.74 Million | 0.099x | +1.26% |
| 2021-12-31 | €135.85 Million | €13.22 Million | 0.097x | +9.46% |
| 2020-12-31 | €133.01 Million | €11.83 Million | 0.089x | +17.57% |
| 2019-12-31 | €178.67 Million | €13.51 Million | 0.076x | -25.48% |
| 2018-12-31 | €167.54 Million | €17.00 Million | 0.101x | -64.13% |
| 2017-12-31 | €26.04 Million | €7.37 Million | 0.283x | +144.19% |
| 2016-12-31 | €23.53 Million | €2.73 Million | 0.116x | -69.58% |
| 2015-12-31 | €22.80 Million | €8.69 Million | 0.381x | +3.74% |
| 2014-12-31 | €22.31 Million | €8.19 Million | 0.367x | -13.60% |
| 2013-12-31 | €23.05 Million | €9.80 Million | 0.425x | -- |