Gaussin
Gaussin SA designs, assembles, and offers zero-emission, smart, and connected vehicles for freight transportation and people mobility worldwide. The company offers terminal and container tractors, yard tractors, swap body movers, pallet transporters, on-demand specific vehicles, airport and multi-directional transporters, and aircraft refuellers; Cit-e, a zero-emission shuttle; Cit-e Autonomousis… Read more
Gaussin (ALGAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 4.034x
Based on the latest financial reports, Gaussin (ALGAU) has a cash flow conversion efficiency ratio of 4.034x as of June 2023.
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 (€-13.36 Million) by net assets (€-3.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaussin - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how Gaussin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gaussin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaussin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
SIMFABRIC SA ZY-10
F:853
|
N/A |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Gaussin (2009–2022)
The table below shows the annual cash flow conversion efficiency of Gaussin from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €5.18 Million | €-16.81 Million | -3.244x | -18650.22% |
| 2021-12-31 | €24.68 Million | €-427.00K | -0.017x | -107.79% |
| 2020-12-31 | €19.93 Million | €4.42 Million | 0.222x | +586.03% |
| 2019-12-31 | €13.60 Million | €-621.00K | -0.046x | +92.53% |
| 2018-12-31 | €13.32 Million | €-8.14 Million | -0.611x | +38.62% |
| 2017-12-31 | €8.41 Million | €-8.38 Million | -0.996x | +43.41% |
| 2016-12-31 | €7.01 Million | €-12.33 Million | -1.760x | -180.55% |
| 2015-12-31 | €12.66 Million | €-7.94 Million | -0.627x | +43.24% |
| 2014-12-31 | €10.46 Million | €-11.55 Million | -1.105x | -138.59% |
| 2013-12-31 | €8.95 Million | €-4.14 Million | -0.463x | +76.37% |
| 2012-12-31 | €1.88 Million | €-3.69 Million | -1.960x | -261.78% |
| 2011-12-31 | €14.72 Million | €-7.98 Million | -0.542x | -40.19% |
| 2010-12-31 | €11.99 Million | €-4.63 Million | -0.386x | -612.98% |
| 2009-12-31 | €14.18 Million | €1.07 Million | 0.075x | -- |