Gogoro Inc (GGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gogoro Inc (GGR) has a cash flow conversion efficiency ratio of 0.204x 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. Also see Gogoro Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore GGR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
U-Media Communications
TWO:6470
|
0.044x |
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. View GGR stock price for real-time trading data and today's change.
| 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