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. Also see VINO company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore VINO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuse Cobalt Inc
V:FUSE
|
0.301x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
-1.456x |
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
|
FDM Group Holdings PLC
LSE:FDM
|
0.193x |
|
Nortec Minerals Corp
V:NVT
|
0.397x |
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. View VINO share price today for real-time trading data and today's change.
| 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