Guerbet S. A.
Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solut… Read more
Guerbet S. A. (GBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Guerbet S. A. (GBT) has a cash flow conversion efficiency ratio of 0.034x as of June 2025.
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 (€12.48 Million) by net assets (€372.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guerbet S. A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guerbet S. A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guerbet S. A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guerbet S. A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
Ikegps Group Ltd
AU:IKE
|
-0.108x |
|
SQLI SA
PA:SQI
|
-0.043x |
|
Atari S.A.
PA:ALATA
|
0.324x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
0.518x |
|
China Starch Holdings Limited
PINK:CHNSF
|
N/A |
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
N/A |
Annual Cash Flow Conversion Efficiency for Guerbet S. A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guerbet S. A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €391.57 Million | €81.22 Million | 0.207x | +185.97% |
| 2023-12-31 | €378.27 Million | €27.44 Million | 0.073x | -9.56% |
| 2022-12-31 | €379.57 Million | €30.44 Million | 0.080x | -71.99% |
| 2021-12-31 | €405.09 Million | €115.97 Million | 0.286x | -12.58% |
| 2020-12-31 | €367.75 Million | €120.43 Million | 0.327x | -2.91% |
| 2019-12-31 | €389.19 Million | €131.27 Million | 0.337x | +60.82% |
| 2018-12-31 | €366.76 Million | €76.92 Million | 0.210x | +28.02% |
| 2017-12-31 | €342.14 Million | €56.05 Million | 0.164x | +33.31% |
| 2016-12-31 | €314.80 Million | €38.69 Million | 0.123x | -47.13% |
| 2015-12-31 | €282.44 Million | €65.65 Million | 0.232x | +0.42% |
| 2014-12-31 | €259.10 Million | €59.98 Million | 0.231x | -6.97% |
| 2013-12-31 | €238.26 Million | €59.28 Million | 0.249x | +26.10% |
| 2012-12-31 | €226.21 Million | €44.63 Million | 0.197x | +2.26% |
| 2011-12-31 | €214.80 Million | €41.44 Million | 0.193x | +9.66% |
| 2010-12-31 | €210.52 Million | €37.04 Million | 0.176x | -2.95% |
| 2009-12-31 | €205.31 Million | €37.22 Million | 0.181x | +6.39% |
| 2008-12-31 | €185.73 Million | €31.65 Million | 0.170x | -27.70% |
| 2007-12-31 | €170.96 Million | €40.29 Million | 0.236x | +244.21% |
| 2006-12-31 | €152.14 Million | €10.42 Million | 0.068x | -76.90% |
| 2005-12-31 | €141.16 Million | €41.84 Million | 0.296x | +10.90% |
| 2004-12-31 | €120.21 Million | €32.13 Million | 0.267x | -- |