Grupo Empresarial San Jose SA Cash Flow Conversion Efficiency
Grupo Empresarial San Jose SA 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.
Cash Flow Conversion Efficiency of Grupo Empresarial San Jose SA (2009–2025)
Cash flow conversion efficiency of Grupo Empresarial San Jose SA from 2009 to 2025. This chart illustrates how Grupo Empresarial San Jose SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grupo Empresarial San Jose SA stock price today for real-time trading data and today's change.
Grupo Empresarial San Jose SA Cash Flow Conversion Ratio Explained
Grupo Empresarial San Jose SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GSJ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
Ausgold Ltd
AU:AUC
|
-0.012x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
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. Review GSJ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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