Gauzy Ltd. Ordinary Shares (GAUZ) - Cash Flow Conversion Efficiency
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. See Gauzy Ltd. Ordinary Shares (GAUZ) net asset quality to measure how much of total assets are equity-financed.
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 investment intensity of Gauzy Ltd. Ordinary Shares to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Tigi Ltd
TA:TIGI
|
2.123x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
Harworth Group PLC
LSE:HWG
|
0.035x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Vivien Corp
KO:002070
|
-0.003x |
|
GRAND PEAK CAPITAL
F:6GP1
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gauzy Ltd. Ordinary Shares worth.
| 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 | -- |
About 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