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. (VINOQ) has a cash flow conversion efficiency ratio of -0.853x as of September 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. (2020–2023)
Cash flow conversion efficiency of Gaucho Group Holdings, Inc. from 2020 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 Gaucho Group Holdings, Inc. share price 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 VINOQ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
0.001x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
0.029x |
|
Sabien Technology Group Plc
LSE:SNT
|
0.043x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
PHSC PLC
LSE:PHSC
|
-0.004x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
Annual Cash Flow Conversion Efficiency for Gaucho Group Holdings, Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Gaucho Group Holdings, Inc. from 2020 to 2023. Review Gaucho Group Holdings, Inc. (VINOQ) financial flexibility 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 | -- |
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