GAM HLDG N
GAM HLDG N operates in Diversified Metals & Mining.
GAM HLDG N (GAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.191x
Based on the latest financial reports, GAM HLDG N (GAD) has a cash flow conversion efficiency ratio of -0.191x as of June 2023.
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 (€-16.30 Million) by net assets (€85.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAM HLDG N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GAM HLDG N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GAM HLDG N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAM HLDG N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSCORP HOTELS PLC
XNSA:TRANSCOHOT
|
N/A |
|
Arpico Insurance Ltd
CM:AINSN0000
|
N/A |
|
BRAVE
ST:BRAVE
|
2.059x |
|
TIMAH (TIH1.SG)
STU:TIH1
|
N/A |
|
Azure Holding Group Corp
PINK:AZRH
|
-0.044x |
|
Media Technologies Inc
PINK:MDTC
|
-0.006x |
|
TLG
WAR:TLG
|
N/A |
|
HUTCHISON TELE HK
BE:4C6
|
N/A |
Annual Cash Flow Conversion Efficiency for GAM HLDG N (2016–2023)
The table below shows the annual cash flow conversion efficiency of GAM HLDG N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €61.60 Million | €-49.50 Million | -0.804x | -97.74% |
| 2022-12-31 | €150.60 Million | €-61.20 Million | -0.406x | -3452.59% |
| 2021-12-31 | €478.50 Million | €5.80 Million | 0.012x | +341.86% |
| 2020-12-31 | €473.90 Million | €1.30 Million | 0.003x | -88.62% |
| 2019-12-31 | €875.00 Million | €21.10 Million | 0.024x | -83.22% |
| 2018-12-31 | €839.20 Million | €120.60 Million | 0.144x | +92.83% |
| 2017-12-31 | €1.88 Billion | €140.30 Million | 0.075x | +80.58% |
| 2016-12-31 | €1.84 Billion | €76.10 Million | 0.041x | -- |