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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check GGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.290x |
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 market cap and net worth.
| 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