Gogoro Inc (GGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gogoro Inc (GGR) has a cash flow conversion efficiency ratio of 0.051x as of December 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 ($5.46 Million) by net assets ($106.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gogoro Inc (GGR) defensive interval to measure how many days the company can operate on defensive assets alone.
Gogoro Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Gogoro Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | $106.63 Million | $31.12 Million | 0.292x | +423.08% |
| 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