Graphisoft Park SE Real Estate Development European Company Limited (GUV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a cash flow conversion efficiency ratio of 0.018x 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 (€3.03 Million ≈ $3.54 Million USD) by net assets (€164.99 Million ≈ $192.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Graphisoft Park SE Real Estate Developme to measure how much of total assets are equity-financed.

Graphisoft Park SE Real Estate Development European Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Check cash flow quality index of Graphisoft Park SE Real Estate Developme to evaluate the quality of earnings relative to operating cash generation.

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
Univacco Technology TWO:3303	-0.031x
Cyberlink Co TW:5203	-0.032x
Athens Medical C.S.A. AT:IATR	0.029x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.030x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x
Mayfair Gold Corp V:MFG	-0.147x
Cash Converters International AU:CCV	0.102x
Reit Azorim HF Living Ltd TA:AZRT	0.001x

Annual Cash Flow Conversion Efficiency for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Graphisoft Park SE Real Estate Developme.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€164.99 Million ≈ $192.90 Million	€14.64 Million ≈ $17.11 Million	0.089x	-0.66%
2024-12-31	€160.81 Million ≈ $188.01 Million	€14.36 Million ≈ $16.79 Million	0.089x	-4.30%
2023-12-31	€152.16 Million ≈ $177.89 Million	€14.20 Million ≈ $16.60 Million	0.093x	-5.32%
2022-12-31	€149.62 Million ≈ $174.92 Million	€14.74 Million ≈ $17.24 Million	0.099x	+1.26%
2021-12-31	€135.85 Million ≈ $158.83 Million	€13.22 Million ≈ $15.46 Million	0.097x	+9.46%
2020-12-31	€133.01 Million ≈ $155.50 Million	€11.83 Million ≈ $13.83 Million	0.089x	+17.57%
2019-12-31	€178.67 Million ≈ $208.88 Million	€13.51 Million ≈ $15.80 Million	0.076x	-25.48%
2018-12-31	€167.54 Million ≈ $195.88 Million	€17.00 Million ≈ $19.88 Million	0.101x	-64.13%
2017-12-31	€26.04 Million ≈ $30.44 Million	€7.37 Million ≈ $8.61 Million	0.283x	+144.19%
2016-12-31	€23.53 Million ≈ $27.51 Million	€2.73 Million ≈ $3.19 Million	0.116x	-69.58%
2015-12-31	€22.80 Million ≈ $26.66 Million	€8.69 Million ≈ $10.15 Million	0.381x	+3.74%
2014-12-31	€22.31 Million ≈ $26.08 Million	€8.19 Million ≈ $9.58 Million	0.367x	-13.60%
2013-12-31	€23.05 Million ≈ $26.95 Million	€9.80 Million ≈ $11.45 Million	0.425x	--

About Graphisoft Park SE Real Estate Development European Company Limited

F:GUV Germany Real Estate Services

Market Cap

$165.62 Million

€141.66 Million EUR

Market Cap Rank

#17306 Global

#1634 in Germany

Share Price

€14.05

Change (1 day)

-0.35%

52-Week Range

€10.35 - €17.65

All Time High

€17.65