Gogoro Inc
Gogoro Inc., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of electric scooters and bikes, and electric scooter enabling components in Taiwan, India, and internationally. The company offers consulting services; battery swapping services, including the Swap & Go battery swapping platform that delivers full power to electric-powered four-w… Read more
Gogoro Inc (GGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Gogoro Inc (GGR) has a cash flow conversion efficiency ratio of 0.079x as of September 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 ($10.49 Million) by net assets ($132.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gogoro Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gogoro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gogoro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gogoro Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schloss Wachenheim AG
F:SWA
|
0.020x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
Allied Digital Services Limited
NSE:ADSL
|
-0.049x |
|
Rottneros AB
ST:RROS
|
0.010x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
-0.088x |
|
Sensys Gatso Group AB
ST:SGG
|
0.184x |
Annual Cash Flow Conversion Efficiency for Gogoro Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gogoro Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $176.54 Million | $9.85 Million | 0.056x | -76.52% |
| 2023-12-31 | $248.69 Million | $59.09 Million | 0.238x | +209.65% |
| 2022-12-31 | $298.97 Million | $-64.79 Million | -0.217x | -133.18% |
| 2021-12-31 | $123.71 Million | $80.79 Million | 0.653x | +15711.35% |
| 2020-12-31 | $183.03 Million | $756.00K | 0.004x | -96.45% |
| 2019-12-31 | $217.92 Million | $25.37 Million | 0.116x | -- |