Gogoro Inc (GGR) - Cash Flow Conversion Efficiency
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. Read Gogoro Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.216x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
NPD Co. Ltd
KQ:198080
|
-0.012x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Gogoro Inc (GGR) total market value.
| 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 | -- |
About 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