Guillemot Corporation S.A. (GUI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

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. See operational self-sufficiency of Guillemot Corporation S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
Envirosuite Limited F:57P	0.005x
Crown Confectionery Co Ltd KO:264900	0.014x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Demco Public Company Limited BK:DEMCO	0.015x
TOPMATERIAL LTD KQ:360070	0.013x
Feelux Co. Ltd. KO:033180	-0.009x
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A

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.

PA:GUI France Computer Hardware

Market Cap

$79.37 Million

€67.89 Million EUR

Market Cap Rank

#20795 Global

#325 in France

Share Price

€4.64

Change (1 day)

+0.22%

52-Week Range

€3.88 - €5.70

All Time High

€16.58