Graphisoft Park SE Real Estate Development European Company Limited Cash Flow Conversion Efficiency
Graphisoft Park SE Real Estate Development European Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Cash flow conversion efficiency of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 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. View Graphisoft Park SE Real Estate Developme stock quote for real-time trading data and today's change.
Graphisoft Park SE Real Estate Development European Company Limited Cash Flow Conversion Ratio Explained
Graphisoft Park SE Real Estate Development European Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GUV stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Answer Technology Co Ltd
TW:3528
|
-1.025x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
PBA Holdings Bhd
KLSE:5041
|
0.045x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
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. Review Graphisoft Park SE Real Estate Developme (GUV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, underground parking, and auxiliary facilities; and holds… Read more