Imobiliária Construtora Grão Pará S.A. Cash Flow Conversion Efficiency
Imobiliária Construtora Grão Pará S.A. cash flow conversion efficiency. Based on the latest financial reports, Imobiliária Construtora Grão Pará S.A. (GPA) has a cash flow conversion efficiency ratio of 0.000x as of June 2023. 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 (€-51.00 ≈ $-59.62 USD) by net assets (€11.41 Million ≈ $13.34 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 Imobiliária Construtora Grão Pará S.A. (2000–2022)
Cash flow conversion efficiency of Imobiliária Construtora Grão Pará S.A. from 2000 to 2022. This chart illustrates how Imobiliária Construtora Grão Pará S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPA stock price for real-time trading data and today's change.
Imobiliária Construtora Grão Pará S.A. Cash Flow Conversion Ratio Explained
Imobiliária Construtora Grão Pará S.A. 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.
Imobiliária Construtora Grão Pará S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imobiliária Construtora Grão Pará S.A. ranked by their cash flow conversion efficiency. Also see Imobiliária Construtora Grão Pará S.A. (GPA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carclo plc
LSE:CAR
|
-0.432x |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
KOYJ Co. Ltd
KQ:121850
|
-1.361x |
|
Lidds AB
ST:LIDDS
|
-0.413x |
|
Troubadour Resources Inc
V:TR
|
0.017x |
|
Bezant Resources Plc
LSE:BZT
|
-0.071x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
Annual Cash Flow Conversion Efficiency for Imobiliária Construtora Grão Pará S.A. (2000–2022)
The table below shows the annual cash flow conversion efficiency of Imobiliária Construtora Grão Pará S.A. from 2000 to 2022. Review free cash flow generation of Imobiliária Construtora Grão Pará S.A. 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 |
|---|---|---|---|---|
| 2022-12-31 | €1.17 Billion ≈ $1.37 Billion |
€1.85K ≈ $2.16K |
0.000x | -100.00% |
| 2021-12-31 | €12.24 Million ≈ $14.31 Million |
€617.68K ≈ $722.14K |
0.050x | +2392.87% |
| 2020-12-31 | €15.49 Million ≈ $18.12 Million |
€31.36K ≈ $36.67K |
0.002x | -7.51% |
| 2019-12-31 | €16.35 Million ≈ $19.11 Million |
€35.77K ≈ $41.82K |
0.002x | +207.96% |
| 2018-12-31 | €16.99 Million ≈ $19.86 Million |
€12.07K ≈ $14.12K |
0.001x | +241.93% |
| 2017-12-31 | €17.65 Million ≈ $20.64 Million |
€3.67K ≈ $4.29K |
0.000x | -84.59% |
| 2016-12-31 | €18.24 Million ≈ $21.32 Million |
€24.59K ≈ $28.75K |
0.001x | +116.18% |
| 2015-12-31 | €18.96 Million ≈ $22.17 Million |
€-158.05K ≈ $-184.78K |
-0.008x | -158.93% |
| 2014-12-31 | €19.37 Million ≈ $22.65 Million |
€274.00K ≈ $320.33K |
0.014x | +382.92% |
| 2010-12-31 | €31.07 Million ≈ $36.32 Million |
€91.00K ≈ $106.39K |
0.003x | -97.92% |
| 2008-12-31 | €27.99 Million ≈ $32.72 Million |
€3.93 Million ≈ $4.60 Million |
0.141x | -61.48% |
| 2006-12-31 | €41.84 Million ≈ $48.92 Million |
€15.27 Million ≈ $17.85 Million |
0.365x | +381.81% |
| 2005-12-31 | €39.26 Million ≈ $45.90 Million |
€2.97 Million ≈ $3.48 Million |
0.076x | -73.39% |
| 2003-12-31 | €26.12 Million ≈ $30.54 Million |
€7.43 Million ≈ $8.69 Million |
0.285x | +163.45% |
| 2000-12-31 | €-2.50 Billion ≈ $-2.92 Billion |
€1.12 Billion ≈ $1.31 Billion |
-0.448x | -- |
About Imobiliária Construtora Grão Pará S.A.
Imobiliária Construtora Grão Pará, S.A. engages in the construction, management, and operation of hotels. It is also involved in the tourism and real estate activities. Imobiliária Construtora Grão Pará, S.A. was incorporated in 1960 and is based in Lisbon, Portugal.