Gauzy Ltd. Ordinary Shares Cash Flow Conversion Efficiency
Gauzy Ltd. Ordinary Shares 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.
Cash Flow Conversion Efficiency of Gauzy Ltd. Ordinary Shares (2020–2024)
Cash flow conversion efficiency of Gauzy Ltd. Ordinary Shares from 2020 to 2024. This chart illustrates how Gauzy Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gauzy Ltd. Ordinary Shares (GAUZ) share price today for real-time trading data and today's change.
Gauzy Ltd. Ordinary Shares Cash Flow Conversion Ratio Explained
Gauzy Ltd. Ordinary Shares 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.
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. Also see GAUZ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beeio Honey Ltd
TA:BHNY
|
-0.162x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
CMO Public Company Limited
BK:CMO
|
-0.131x |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.084x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.030x |
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. Review GAUZ financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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