Gauzy Ltd. Ordinary Shares
Gauzy Ltd., an integrated light and vision control company, develops, manufactures, and supplies vision and light control technologies in Israel, the United States, France, rest of Europe, Asia, and internationally. It operates through four segments: Architecture, Automotive, Safety tech, and Aeronautics. The company offers suspended particle device, liquid crystal, and films for smart glass appl… Read more
Gauzy Ltd. Ordinary Shares (GAUZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.185x
Based on the latest financial reports, Gauzy Ltd. Ordinary Shares (GAUZ) has a cash flow conversion efficiency ratio of -0.185x as of June 2025.
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 ($-3.31 Million) by net assets ($17.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gauzy Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Gauzy Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gauzy Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gauzy Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
Irving Resources Inc
OTCQX:IRVRF
|
-0.005x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
0.058x |
|
Noxopharm Limited
PINK:NOXOF
|
-0.257x |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
AUREA SA INH. EO 120
F:94P
|
N/A |
|
KRM22 Plc
PINK:KRMCF
|
0.164x |
Annual Cash Flow Conversion Efficiency for Gauzy Ltd. Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Gauzy Ltd. Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.33 Million | $-31.91 Million | -0.660x | -240.78% |
| 2023-12-31 | $-66.35 Million | $-31.11 Million | 0.469x | +112.50% |
| 2022-12-31 | $7.93 Million | $-29.75 Million | -3.752x | +57.06% |
| 2021-12-31 | $1.45 Million | $-12.63 Million | -8.739x | -814.90% |
| 2020-12-31 | $11.14 Million | $-10.64 Million | -0.955x | -- |