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.

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

MC:GSJ Spain Engineering & Construction
Market Cap
$628.70 Million
€537.77 Million EUR
Market Cap Rank
#12031 Global
#76 in Spain
Share Price
€8.27
Change (1 day)
+1.97%
52-Week Range
€6.02 - €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