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

Latest 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 ≈ $-4.82 Million USD) by net assets (€164.74 Million ≈ $192.60 Million USD). 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. Read total liabilities of Graphisoft Park SE Real Estate Developme for a breakdown of total debt and financial obligations.

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
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.026x
Group Eleven Resources Corp V:ZNG	-0.080x
Panama Petrochem Limited NSE:PANAMAPET	0.044x
Surteco Group SE XETRA:SUR	0.079x
Toubani Resources Ltd AU:TRE	-0.137x
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.036x
Gencor Industries Inc NYSE MKT:GENC	0.052x

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. 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
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

$185.65 Million

€158.80 Million EUR

Market Cap Rank

#16880 Global

#1593 in Germany

Share Price

€15.75

Change (1 day)

-10.76%

52-Week Range

€9.82 - €17.65

All Time High

€17.65