Gestamp Automocion SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.122x

Gestamp Automocion SA 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 (GEST) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Gestamp Automocion SA (2012–2025)

Cash flow conversion efficiency of Gestamp Automocion SA from 2012 to 2025. This chart illustrates how Gestamp Automocion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gestamp Automocion SA stock quote for real-time trading data and today's change.

Gestamp Automocion SA Cash Flow Conversion Ratio Explained

Gestamp Automocion SA 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.

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. Review GEST free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhejiang Runtu Co Ltd SHE:002440	0.030x
Zydus Wellness Limited NSE:ZYDUSWELL	0.070x
North Chemical Industries Co Ltd SHE:002246	-0.035x
Borregaard ASA OL:BRG	0.124x
Wealthfront Corporation Common Stock NASDAQ:WLTH	0.076x
GIMV NV BR:GIMB	-0.116x
Flight Centre Travel Group Ltd AU:FLT	-0.051x
Blackline Inc NASDAQ:BL	0.142x

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. Also see GEST asset base for a full breakdown of the balance sheet.

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

MC:GEST Spain Auto Parts

Market Cap

$1.92 Billion

€1.65 Billion EUR

Market Cap Rank

#6635 Global

#55 in Spain

Share Price

€2.90

Change (1 day)

+0.52%

52-Week Range

€2.78 - €3.44

All Time High

€6.50