Guillemot Corporation S.A. (GUI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guillemot Corporation S.A. (GUI) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (€-606.00K ≈ $-708.48K USD) by net assets (€96.68 Million ≈ $113.03 Million USD). 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 (2003–2025)
This chart illustrates how Guillemot Corporation S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guillemot Corporation S.A. (GUI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.018x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.013x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Guillemot Corporation S.A. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Guillemot Corporation S.A. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see GUI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €96.68 Million ≈ $113.03 Million |
€2.73 Million ≈ $3.19 Million |
0.028x | -84.38% |
| 2024-12-31 | €100.26 Million ≈ $117.21 Million |
€18.10 Million ≈ $21.16 Million |
0.181x | +231.32% |
| 2023-12-31 | €101.78 Million ≈ $119.00 Million |
€5.55 Million ≈ $6.48 Million |
0.054x | -82.66% |
| 2022-12-31 | €104.41 Million ≈ $122.06 Million |
€32.80 Million ≈ $38.35 Million |
0.314x | +810.98% |
| 2021-12-31 | €90.43 Million ≈ $105.72 Million |
€-4.00 Million ≈ $-4.67 Million |
-0.044x | -111.01% |
| 2020-12-31 | €79.71 Million ≈ $93.19 Million |
€31.98 Million ≈ $37.39 Million |
0.401x | +291.86% |
| 2019-12-31 | €50.34 Million ≈ $58.86 Million |
€5.16 Million ≈ $6.03 Million |
0.102x | +274.40% |
| 2018-12-31 | €58.27 Million ≈ $68.12 Million |
€-3.42 Million ≈ $-4.00 Million |
-0.059x | -127.65% |
| 2017-12-31 | €45.47 Million ≈ $53.16 Million |
€9.65 Million ≈ $11.29 Million |
0.212x | +530.22% |
| 2016-12-31 | €28.36 Million ≈ $33.16 Million |
€-1.40 Million ≈ $-1.64 Million |
-0.049x | -131.29% |
| 2015-12-31 | €25.25 Million ≈ $29.52 Million |
€3.98 Million ≈ $4.66 Million |
0.158x | +76.58% |
| 2014-12-31 | €18.30 Million ≈ $21.40 Million |
€1.64 Million ≈ $1.91 Million |
0.089x | +33.63% |
| 2013-12-31 | €19.09 Million ≈ $22.31 Million |
€1.28 Million ≈ $1.49 Million |
0.067x | +128.27% |
| 2012-12-31 | €19.95 Million ≈ $23.33 Million |
€-4.72 Million ≈ $-5.52 Million |
-0.237x | -367.29% |
| 2011-12-31 | €20.23 Million ≈ $23.65 Million |
€1.79 Million ≈ $2.09 Million |
0.088x | +208.21% |
| 2010-12-31 | €22.66 Million ≈ $26.49 Million |
€-1.85 Million ≈ $-2.17 Million |
-0.082x | -118.99% |
| 2009-12-31 | €21.51 Million ≈ $25.14 Million |
€9.26 Million ≈ $10.82 Million |
0.431x | +268.49% |
| 2008-12-31 | €25.54 Million ≈ $29.86 Million |
€-6.53 Million ≈ $-7.63 Million |
-0.256x | -606.17% |
| 2007-12-31 | €47.37 Million ≈ $55.38 Million |
€2.39 Million ≈ $2.80 Million |
0.050x | +124.31% |
| 2005-12-31 | €12.63 Million ≈ $14.77 Million |
€-2.62 Million ≈ $-3.07 Million |
-0.208x | +24.62% |
| 2004-12-31 | €23.32 Million ≈ $27.26 Million |
€-6.42 Million ≈ $-7.51 Million |
-0.275x | -117.97% |
| 2003-12-31 | €26.05 Million ≈ $30.46 Million |
€39.94 Million ≈ $46.69 Million |
1.533x | -- |
About 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