Grupo Empresarial San Jose SA (GSJ) - Cash Flow Conversion Efficiency
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 ≈ $48.43 Million USD) by net assets (€242.33 Million ≈ $283.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Empresarial San Jose SA (GSJ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Grupo Empresarial San Jose SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.006x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see GSJ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €287.82 Million ≈ $336.50 Million |
€174.10 Million ≈ $203.54 Million |
0.605x | +24.88% |
| 2024-12-31 | €252.70 Million ≈ $295.43 Million |
€122.41 Million ≈ $143.10 Million |
0.484x | +1.64% |
| 2023-12-31 | €216.92 Million ≈ $253.60 Million |
€103.38 Million ≈ $120.86 Million |
0.477x | +211.47% |
| 2022-12-31 | €206.55 Million ≈ $241.48 Million |
€31.61 Million ≈ $36.95 Million |
0.153x | -9.74% |
| 2021-12-31 | €182.14 Million ≈ $212.94 Million |
€30.88 Million ≈ $36.10 Million |
0.170x | -61.42% |
| 2020-12-31 | €169.51 Million ≈ $198.18 Million |
€74.48 Million ≈ $87.08 Million |
0.439x | +310.98% |
| 2019-12-31 | €163.07 Million ≈ $190.65 Million |
€17.43 Million ≈ $20.38 Million |
0.107x | +100.77% |
| 2018-12-31 | €-6.13 Million ≈ $-7.17 Million |
€85.38 Million ≈ $99.81 Million |
-13.923x | -1579.90% |
| 2017-12-31 | €-28.37 Million ≈ $-33.17 Million |
€23.51 Million ≈ $27.49 Million |
-0.829x | +75.27% |
| 2016-12-31 | €-22.63 Million ≈ $-26.46 Million |
€75.82 Million ≈ $88.65 Million |
-3.351x | -165.48% |
| 2015-12-31 | €-34.34 Million ≈ $-40.15 Million |
€43.34 Million ≈ $50.67 Million |
-1.262x | -27.18% |
| 2014-12-31 | €-57.45 Million ≈ $-67.17 Million |
€57.02 Million ≈ $66.66 Million |
-0.992x | -155.14% |
| 2013-12-31 | €66.18 Million ≈ $77.37 Million |
€119.10 Million ≈ $139.24 Million |
1.800x | +239.32% |
| 2012-12-31 | €247.04 Million ≈ $288.82 Million |
€131.03 Million ≈ $153.19 Million |
0.530x | +73.37% |
| 2011-12-31 | €349.13 Million ≈ $408.16 Million |
€106.80 Million ≈ $124.87 Million |
0.306x | +3426.08% |
| 2010-12-31 | €247.12 Million ≈ $288.91 Million |
€2.14 Million ≈ $2.51 Million |
0.009x | +100.20% |
| 2009-12-31 | €230.48 Million ≈ $269.45 Million |
€-1.01 Billion ≈ $-1.18 Billion |
-4.372x | -- |
About Grupo Empresarial San Jose SA
Grupo Empresarial San José, S.A., together with its subsidiaries, engages in construction business in Spain and internationally. It provides building, civil works, engineering and industrial construction services; development and maintenance of hospitals, buildings and facilities, energy power plants, conservation of parks and gardens, and infrastructures; consultancy and project management servi… Read more