Gerresheimer AG (GXI) - 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. See GXI net asset quality index to measure how much of total assets are equity-financed.
Gerresheimer AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gerresheimer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gerresheimer AG (GXI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gerresheimer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerresheimer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doman Building Materials Group Ltd
TO:DBM
|
-0.206x |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.074x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.069x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see Gerresheimer AG stock valuation.
| 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