Gaucho Group Holdings, Inc. (VINOQ) - 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. See how leveraged is Gaucho Group Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Gaucho Group Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Gaucho Group Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Gaucho Group Holdings, Inc. (VINOQ) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
-0.023x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
336.117x |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
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. For the full company profile with market capitalisation and key ratios, see how much is Gaucho Group Holdings, Inc. worth.
| 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