Guillemot Corporation S.A.
Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment equipment and accessories in European Union, the United Kingdom, North America, and internationally. The company offers DJ controllers, speakers, headphones, and software and stream audio controllers; gaming accessories for PCs and consoles, including racing wheels, gamepads, joysticks, and ga… Read more
Guillemot Corporation S.A. (GUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Guillemot Corporation S.A. (GUI) has a cash flow conversion efficiency ratio of 0.035x 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 (€3.33 Million) by net assets (€95.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guillemot Corporation S.A. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Guillemot Corporation 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.
Guillemot Corporation S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guillemot Corporation S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baydoner Restoranlari A.S.
IS:BYDNR
|
0.193x |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
0.082x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.036x |
|
Giant Mining Corp.
PINK:BFGFF
|
-0.136x |
|
KEBNI AB SER.B
F:KEN
|
N/A |
|
Ocumetics Technology Corp
OTCQB:OTCFF
|
0.214x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
Annual Cash Flow Conversion Efficiency for Guillemot Corporation S.A. (2003–2024)
The table below shows the annual cash flow conversion efficiency of Guillemot Corporation S.A. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €100.26 Million | €18.10 Million | 0.181x | +231.32% |
| 2023-12-31 | €101.78 Million | €5.55 Million | 0.054x | -82.66% |
| 2022-12-31 | €104.41 Million | €32.80 Million | 0.314x | +810.98% |
| 2021-12-31 | €90.43 Million | €-4.00 Million | -0.044x | -111.01% |
| 2020-12-31 | €79.71 Million | €31.98 Million | 0.401x | +291.86% |
| 2019-12-31 | €50.34 Million | €5.16 Million | 0.102x | +274.40% |
| 2018-12-31 | €58.27 Million | €-3.42 Million | -0.059x | -127.65% |
| 2017-12-31 | €45.47 Million | €9.65 Million | 0.212x | +530.22% |
| 2016-12-31 | €28.36 Million | €-1.40 Million | -0.049x | -131.29% |
| 2015-12-31 | €25.25 Million | €3.98 Million | 0.158x | +76.58% |
| 2014-12-31 | €18.30 Million | €1.64 Million | 0.089x | +33.63% |
| 2013-12-31 | €19.09 Million | €1.28 Million | 0.067x | +128.27% |
| 2012-12-31 | €19.95 Million | €-4.72 Million | -0.237x | -367.29% |
| 2011-12-31 | €20.23 Million | €1.79 Million | 0.088x | +208.21% |
| 2010-12-31 | €22.66 Million | €-1.85 Million | -0.082x | -118.99% |
| 2009-12-31 | €21.51 Million | €9.26 Million | 0.431x | +268.49% |
| 2008-12-31 | €25.54 Million | €-6.53 Million | -0.256x | -606.17% |
| 2007-12-31 | €47.37 Million | €2.39 Million | 0.050x | +124.31% |
| 2005-12-31 | €12.63 Million | €-2.62 Million | -0.208x | +24.62% |
| 2004-12-31 | €23.32 Million | €-6.42 Million | -0.275x | -117.97% |
| 2003-12-31 | €26.05 Million | €39.94 Million | 1.533x | -- |