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. Also see GUV company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore GUV cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Midsona AB (publ) ST:MSON-B	0.016x
Southern Palladium Ltd AU:SPD	-0.026x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.114x
Jeld-Wen Holding Inc NYSE:JELD	4.211x
Dollar Industries Limited NSE:DOLLAR	0.049x
Premia S.A. AT:PREMIA	0.007x
Auden Techno TW:3138	0.013x
Maiquer Group Co Ltd SHE:002719	-0.073x

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. View GUV share price today for real-time trading data and today's change.

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

$165.03 Million

€141.16 Million EUR

Market Cap Rank

#17389 Global

#1630 in Germany

Share Price

€14.00

Change (1 day)

-1.41%

52-Week Range

€10.35 - €17.65

All Time High

€17.65