Gestamp Automocion SA (GEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gestamp Automocion SA (GEST) has a cash flow conversion efficiency ratio of 0.122x as of June 2026. 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 (€407.36 Million ≈ $476.24 Million USD) by net assets (€3.35 Billion ≈ $3.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gestamp Automocion SA stock valuation for the company's overall valuation and market capitalisation.
Gestamp Automocion SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Gestamp Automocion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gestamp Automocion SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gestamp Automocion SA ranked by their cash flow conversion efficiency. Explore GEST operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
0.007x |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
GIMV NV
BR:GIMB
|
-0.116x |
|
Nongshim
KO:004370
|
0.044x |
Annual Cash Flow Conversion Efficiency for Gestamp Automocion SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Gestamp Automocion SA from 2012 to 2025. View Gestamp Automocion SA (GEST) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.12 Billion ≈ $3.65 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.383x | +7.47% |
| 2024-12-31 | €3.01 Billion ≈ $3.52 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.356x | -12.38% |
| 2023-12-31 | €2.86 Billion ≈ $3.35 Billion |
€1.16 Billion ≈ $1.36 Billion |
0.406x | +7.29% |
| 2022-12-31 | €2.76 Billion ≈ $3.22 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.379x | +1.72% |
| 2021-12-31 | €2.22 Billion ≈ $2.60 Billion |
€827.39 Million ≈ $967.30 Million |
0.372x | -17.35% |
| 2020-12-31 | €1.95 Billion ≈ $2.28 Billion |
€880.40 Million ≈ $1.03 Billion |
0.451x | +26.91% |
| 2019-12-31 | €2.39 Billion ≈ $2.80 Billion |
€849.47 Million ≈ $993.12 Million |
0.355x | +26.33% |
| 2018-12-31 | €2.18 Billion ≈ $2.55 Billion |
€612.52 Million ≈ $716.10 Million |
0.281x | -18.98% |
| 2017-12-31 | €1.97 Billion ≈ $2.30 Billion |
€683.73 Million ≈ $799.35 Million |
0.347x | -0.47% |
| 2016-12-31 | €1.87 Billion ≈ $2.19 Billion |
€652.58 Million ≈ $762.93 Million |
0.349x | +4.50% |
| 2015-12-31 | €1.80 Billion ≈ $2.10 Billion |
€599.94 Million ≈ $701.40 Million |
0.334x | +1.25% |
| 2014-12-31 | €1.72 Billion ≈ $2.01 Billion |
€565.48 Million ≈ $661.10 Million |
0.329x | +49.43% |
| 2013-12-31 | €1.66 Billion ≈ $1.95 Billion |
€367.08 Million ≈ $429.16 Million |
0.220x | -5.39% |
| 2012-12-31 | €1.60 Billion ≈ $1.87 Billion |
€372.70 Million ≈ $435.73 Million |
0.233x | -- |
About Gestamp Automocion SA
Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehic… Read more