Gaztransport & Technigaz SAS Cash Flow Conversion Efficiency
Gaztransport & Technigaz SAS cash flow conversion efficiency. Based on the latest financial reports, Gaztransport & Technigaz SAS (GTT) has a cash flow conversion efficiency ratio of 0.372x 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 (€185.91 Million ≈ $217.35 Million USD) by net assets (€500.36 Million ≈ $584.97 Million USD). 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 Gaztransport & Technigaz SAS (2010–2024)
Cash flow conversion efficiency of Gaztransport & Technigaz SAS from 2010 to 2024. This chart illustrates how Gaztransport & Technigaz SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gaztransport & Technigaz SAS stock quote for real-time trading data and today's change.
Gaztransport & Technigaz SAS Cash Flow Conversion Ratio Explained
Gaztransport & Technigaz SAS 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.
Gaztransport & Technigaz SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaztransport & Technigaz SAS ranked by their cash flow conversion efficiency. Also see market value of Gaztransport & Technigaz SAS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.045x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
0.168x |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
0.226x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.017x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.066x |
Annual Cash Flow Conversion Efficiency for Gaztransport & Technigaz SAS (2010–2024)
The table below shows the annual cash flow conversion efficiency of Gaztransport & Technigaz SAS from 2010 to 2024. Review free cash flow generation of Gaztransport & Technigaz SAS to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €461.47 Million ≈ $539.50 Million |
€361.46 Million ≈ $422.58 Million |
0.783x | +18.86% |
| 2023-12-31 | €336.34 Million ≈ $393.22 Million |
€221.65 Million ≈ $259.13 Million |
0.659x | +22.81% |
| 2022-12-31 | €259.83 Million ≈ $303.77 Million |
€139.43 Million ≈ $163.01 Million |
0.537x | -37.31% |
| 2021-12-31 | €248.24 Million ≈ $290.22 Million |
€212.50 Million ≈ $248.43 Million |
0.856x | +36.13% |
| 2020-12-31 | €244.32 Million ≈ $285.63 Million |
€153.63 Million ≈ $179.61 Million |
0.629x | -0.87% |
| 2019-12-31 | €202.28 Million ≈ $236.49 Million |
€128.32 Million ≈ $150.02 Million |
0.634x | -38.22% |
| 2018-12-31 | €179.44 Million ≈ $209.79 Million |
€184.25 Million ≈ $215.41 Million |
1.027x | +20.20% |
| 2017-12-31 | €136.41 Million ≈ $159.47 Million |
€116.53 Million ≈ $136.23 Million |
0.854x | +10.66% |
| 2016-12-31 | €120.20 Million ≈ $140.53 Million |
€92.80 Million ≈ $108.49 Million |
0.772x | -35.49% |
| 2015-12-31 | €100.71 Million ≈ $117.75 Million |
€120.52 Million ≈ $140.90 Million |
1.197x | -19.63% |
| 2014-12-31 | €76.14 Million ≈ $89.01 Million |
€113.36 Million ≈ $132.53 Million |
1.489x | +6.83% |
| 2013-12-31 | €86.76 Million ≈ $101.43 Million |
€120.92 Million ≈ $141.37 Million |
1.394x | +101.22% |
| 2012-12-31 | €58.69 Million ≈ $68.62 Million |
€40.65 Million ≈ $47.53 Million |
0.693x | -3.42% |
| 2011-12-31 | €34.83 Million ≈ $40.72 Million |
€24.98 Million ≈ $29.20 Million |
0.717x | +26.62% |
| 2010-12-31 | €69.44 Million ≈ $81.18 Million |
€39.33 Million ≈ $45.98 Million |
0.566x | -- |
About Gaztransport & Technigaz SAS
Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG float… Read more