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.
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. Read Grupo Empresarial San Jose SA (GSJ) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.009x |
|
Utechzone Co Ltd
TWO:3455
|
0.056x |
|
Dream Unlimited Corp
TO:DRM
|
0.000x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
0.102x |
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 market cap overview.
| 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