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 0.031x as of September 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 (€96.91 Million ≈ $113.30 Million USD) by net assets (€3.08 Billion ≈ $3.60 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 GEST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Gestamp Automocion SA - Cash Flow Conversion Efficiency Trend (2012–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
Interparfums SA
PA:ITP
|
0.197x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
0.042x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Systemair AB
ST:SYSR
|
0.073x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
LTC Properties Inc
NYSE:LTC
|
0.026x |
|
American Superconductor Corporation
NASDAQ:AMSC
|
0.017x |
Annual Cash Flow Conversion Efficiency for Gestamp Automocion SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gestamp Automocion SA from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see GEST company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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