Gerresheimer AG Cash Flow Conversion Efficiency
Gerresheimer AG cash flow conversion efficiency. Based on the latest financial reports, Gerresheimer AG (GXI) has a cash flow conversion efficiency ratio of 0.042x as of May 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 (€62.03 Million ≈ $72.51 Million USD) by net assets (€1.47 Billion ≈ $1.71 Billion 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 Gerresheimer AG (2013–2024)
Cash flow conversion efficiency of Gerresheimer AG from 2013 to 2024. This chart illustrates how Gerresheimer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gerresheimer AG for real-time trading data and today's change.
Gerresheimer AG Cash Flow Conversion Ratio Explained
Gerresheimer AG 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.
Gerresheimer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerresheimer AG ranked by their cash flow conversion efficiency. Also see GXI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.002x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
Annual Cash Flow Conversion Efficiency for Gerresheimer AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gerresheimer AG from 2013 to 2024. Review Gerresheimer AG free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-11-30 | €1.54 Billion ≈ $1.80 Billion |
€240.33 Million ≈ $280.97 Million |
0.156x | -21.89% |
| 2023-11-30 | €1.47 Billion ≈ $1.72 Billion |
€294.34 Million ≈ $344.11 Million |
0.200x | +14.34% |
| 2022-11-30 | €1.27 Billion ≈ $1.48 Billion |
€221.94 Million ≈ $259.47 Million |
0.175x | -17.37% |
| 2021-11-30 | €1.00 Billion ≈ $1.17 Billion |
€212.08 Million ≈ $247.94 Million |
0.212x | -14.32% |
| 2020-11-30 | €899.66 Million ≈ $1.05 Billion |
€222.19 Million ≈ $259.77 Million |
0.247x | +20.53% |
| 2019-11-30 | €941.56 Million ≈ $1.10 Billion |
€192.92 Million ≈ $225.55 Million |
0.205x | +5.14% |
| 2018-11-30 | €890.13 Million ≈ $1.04 Billion |
€173.47 Million ≈ $202.81 Million |
0.195x | -29.79% |
| 2017-11-30 | €789.52 Million ≈ $923.04 Million |
€219.16 Million ≈ $256.22 Million |
0.278x | +22.13% |
| 2016-11-30 | €763.29 Million ≈ $892.37 Million |
€173.49 Million ≈ $202.82 Million |
0.227x | -22.13% |
| 2015-11-30 | €698.13 Million ≈ $816.19 Million |
€203.78 Million ≈ $238.24 Million |
0.292x | +11.45% |
| 2014-11-30 | €604.37 Million ≈ $706.57 Million |
€158.29 Million ≈ $185.05 Million |
0.262x | +0.60% |
| 2013-11-30 | €563.40 Million ≈ $658.68 Million |
€146.68 Million ≈ $171.48 Million |
0.260x | -- |
About Gerresheimer AG
Gerresheimer AG, together with its subsidiaries, provides medicine packaging, drug delivery devices, and solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, a… Read more