Imobiliária Construtora Grão Pará S.A. (GPA) - 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.
Imobiliária Construtora Grão Pará S.A. - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Imobiliária Construtora Grão Pará S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Imobiliária Construtora Grão Pará S.A. (GPA) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
Emmerson PLC
LSE:EML
|
0.000x |
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Imobiliária Construtora Grão Pará S.A..
| 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.