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 operational self-sufficiency of Graphisoft Park SE Real Estate Developme to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Dongzhu Landscape Co SHG:603359	0.017x
Dividend 15 Split Corp II TO:DF	-0.012x
Athens Medical C.S.A. AT:IATR	0.029x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.001x
Verkkokauppa.com Oyj HE:VERK	-0.010x
Generation Mining Ltd TO:GENM	0.027x
Alicanto Minerals Ltd AU:AQI	-0.078x
BAPCOR LTD. F:0BS	N/A

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 Graphisoft Park SE Real Estate Developme (GUV) market capitalisation.

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

$166.79 Million

€142.67 Million EUR

Market Cap Rank

#17406 Global

#1635 in Germany

Share Price

€14.15

Change (1 day)

+0.00%

52-Week Range

€10.10 - €17.65

All Time High

€17.65