Gogoro Inc Cash Flow Conversion Efficiency
Gogoro Inc cash flow conversion efficiency. Based on the latest financial reports, Gogoro Inc (GGR) has a cash flow conversion efficiency ratio of 0.204x as of June 2026. 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 ($22.93 Million) by net assets ($112.33 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 Gogoro Inc (2019–2025)
Cash flow conversion efficiency of Gogoro Inc from 2019 to 2025. This chart illustrates how Gogoro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gogoro Inc (GGR) stock price for real-time trading data and today's change.
Gogoro Inc Cash Flow Conversion Ratio Explained
Gogoro Inc 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.
Gogoro Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gogoro Inc ranked by their cash flow conversion efficiency. Also see market value of Gogoro Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
Stefstock
JSE:SSK
|
-2.100x |
Annual Cash Flow Conversion Efficiency for Gogoro Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gogoro Inc from 2019 to 2025. Review how much free cash does Gogoro Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $108.24 Million | $31.12 Million | 0.288x | +415.28% |
| 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 | -- |
About Gogoro Inc
Gogoro Inc., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of electric scooters and bikes, and 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-wheelers; scooter sharing; … Read more