Grupo Empresarial San Jose SA (GSJ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

MC:GSJ Spain Engineering & Construction
Market Cap
$615.78 Million
€526.71 Million EUR
Market Cap Rank
#11701 Global
#76 in Spain
Share Price
€8.10
Change (1 day)
-0.25%
52-Week Range
€6.30 - €9.31
All Time High
€9.31
About

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