Gaucho Group Holdings Inc (VINO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaucho Group Holdings Inc (VINO) has a cash flow conversion efficiency ratio of -0.853x as of December 2024. 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 ($-2.76 Million) by net assets ($3.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gaucho Group Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Gaucho Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Gaucho Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gaucho Group Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gaucho Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaucho Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuse Cobalt Inc
V:FUSE
|
-0.057x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
0.026x |
|
Severfield PLC
LSE:SFR
|
0.125x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
Iofina plc
LSE:IOF
|
0.166x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
Annual Cash Flow Conversion Efficiency for Gaucho Group Holdings Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of Gaucho Group Holdings Inc from 2012 to 2023. For the full company profile with market capitalisation and key ratios, see VINO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $5.70 Million | $-6.08 Million | -1.067x | -101.93% |
| 2022-12-31 | $10.79 Million | $-5.70 Million | -0.528x | -9.30% |
| 2021-12-31 | $14.09 Million | $-6.81 Million | -0.483x | +96.15% |
| 2020-12-31 | $393.83K | $-4.94 Million | -12.553x | -100.12% |
| 2019-12-31 | $-574.00 | $-6.08 Million | 10593.051x | +260811.64% |
| 2018-12-31 | $-1.07 Million | $-4.35 Million | 4.060x | +301.43% |
| 2017-12-31 | $4.01 Million | $-8.08 Million | -2.016x | +24.41% |
| 2016-12-31 | $2.43 Million | $-6.47 Million | -2.666x | -27.53% |
| 2015-12-31 | $3.13 Million | $-6.54 Million | -2.091x | -71.37% |
| 2014-12-31 | $5.78 Million | $-7.05 Million | -1.220x | -25.91% |
| 2013-12-31 | $4.69 Million | $-4.54 Million | -0.969x | -22.88% |
| 2012-12-31 | $7.87 Million | $-6.21 Million | -0.788x | -- |
About Gaucho Group Holdings Inc
Gaucho Group Holdings, Inc., through its subsidiaries, engages in the investment, development, management, and operation of real estate projects in Argentina. Its development projects include residential vineyard lots. The company also owns and operates boutique hotels, hospitality, and luxury vineyard property market; golf, tennis, and wellness resorts; as well as restaurant; and engages in prod… Read more