Grupo Empresarial San Jose SA
Grupo Empresarial San José, S.A., together with its subsidiaries, engages in construction business in Spain and internationally. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficien… Read more
Grupo Empresarial San Jose SA (GSJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.171x
Based on the latest financial reports, Grupo Empresarial San Jose SA (GSJ) has a cash flow conversion efficiency ratio of 0.171x as of June 2024.
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 (€41.42 Million) by net assets (€242.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Empresarial San Jose SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Grupo Empresarial San Jose SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Empresarial San Jose SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Empresarial San Jose SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Warpaint London PLC
OTCQX:WPNTF
|
0.147x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
N/A |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.305x |
|
BA Airport Leasehold Real Estate Investment Trust
BK:BAREIT
|
0.021x |
|
Kingsgate Consolidated Limited
PINK:KSKGF
|
0.179x |
Annual Cash Flow Conversion Efficiency for Grupo Empresarial San Jose SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Empresarial San Jose SA from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €287.82 Million | €174.10 Million | 0.605x | +24.88% |
| 2024-12-31 | €252.70 Million | €122.41 Million | 0.484x | +1.64% |
| 2023-12-31 | €216.92 Million | €103.38 Million | 0.477x | +211.47% |
| 2022-12-31 | €206.55 Million | €31.61 Million | 0.153x | -9.74% |
| 2021-12-31 | €182.14 Million | €30.88 Million | 0.170x | -61.42% |
| 2020-12-31 | €169.51 Million | €74.48 Million | 0.439x | +310.98% |
| 2019-12-31 | €163.07 Million | €17.43 Million | 0.107x | +100.77% |
| 2018-12-31 | €-6.13 Million | €85.38 Million | -13.923x | -1579.90% |
| 2017-12-31 | €-28.37 Million | €23.51 Million | -0.829x | +75.27% |
| 2016-12-31 | €-22.63 Million | €75.82 Million | -3.351x | -165.48% |
| 2015-12-31 | €-34.34 Million | €43.34 Million | -1.262x | -27.18% |
| 2014-12-31 | €-57.45 Million | €57.02 Million | -0.992x | -155.14% |
| 2013-12-31 | €66.18 Million | €119.10 Million | 1.800x | +239.32% |
| 2012-12-31 | €247.04 Million | €131.03 Million | 0.530x | +73.37% |
| 2011-12-31 | €349.13 Million | €106.80 Million | 0.306x | +3426.08% |
| 2010-12-31 | €247.12 Million | €2.14 Million | 0.009x | +100.20% |
| 2009-12-31 | €230.48 Million | €-1.01 Billion | -4.372x | -- |