Gaztransport & Technigaz SAS (GTT) - 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. See Gaztransport & Technigaz SAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gaztransport & Technigaz SAS - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Gaztransport & Technigaz SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
Federal Signal Corporation
NYSE:FSS
|
0.071x |
|
Pool Corporation
NASDAQ:POOL
|
0.323x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
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. For the full company profile with market capitalisation and key ratios, see GTT market cap overview.
| 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