Gaucho Group Holdings Inc Cash Flow Conversion Efficiency
Gaucho Group Holdings Inc 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.
Cash Flow Conversion Efficiency of Gaucho Group Holdings Inc (2012–2023)
Cash flow conversion efficiency of Gaucho Group Holdings Inc from 2012 to 2023. This chart illustrates how Gaucho Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gaucho Group Holdings Inc for real-time trading data and today's change.
Gaucho Group Holdings Inc Cash Flow Conversion Ratio Explained
Gaucho Group Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gaucho Group Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
Trifast plc
LSE:TRI
|
0.062x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Capella Minerals Ltd
V:CMIL
|
0.133x |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
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. Review Gaucho Group Holdings Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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