Gogoro Equity Warrant Exp 4th April 2027
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
Gogoro Equity Warrant Exp 4th April 2027 (GGROW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.045x
Based on the latest financial reports, Gogoro Equity Warrant Exp 4th April 2027 (GGROW) has a cash flow conversion efficiency ratio of 0.045x 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 ($122.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gogoro Equity Warrant Exp 4th April 2027 - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Gogoro Equity Warrant Exp 4th April 2027's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gogoro Equity Warrant Exp 4th April 2027 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gogoro Equity Warrant Exp 4th April 2027 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODFJELL DRILL
MU:OD3
|
N/A |
|
Icon Energy Limited
PINK:ICNOF
|
0.072x |
|
Frozen Way S.A.
WAR:FRW
|
N/A |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Penta-Ocean Construction Co. Ltd
BE:PO6
|
N/A |
|
Qutoutiao Inc.
PINK:QTTOY
|
N/A |
|
RABA (RMV1.SG)
STU:RMV1
|
0.144x |
|
CALTAGIRONE SPA EO 1
F:QCG
|
N/A |
Annual Cash Flow Conversion Efficiency for Gogoro Equity Warrant Exp 4th April 2027 (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gogoro Equity Warrant Exp 4th April 2027 from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $122.41 Million | $31.12 Million | 0.254x | +355.65% |
| 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 | -- |