Guillemot Corporation S.A. Cash Flow Conversion Efficiency
Guillemot Corporation S.A. 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.
Cash Flow Conversion Efficiency of Guillemot Corporation S.A. (2003–2025)
Cash flow conversion efficiency of Guillemot Corporation S.A. from 2003 to 2025. This chart illustrates how Guillemot Corporation S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guillemot Corporation S.A. stock price for real-time trading data and today's change.
Guillemot Corporation S.A. Cash Flow Conversion Ratio Explained
Guillemot Corporation S.A. 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.
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. Also see GUI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Thorney Opportunities Ltd
AU:TOP
|
0.039x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.075x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Top High Image
TWO:3284
|
0.004x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
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. Review Guillemot Corporation S.A. free cash flow ratio 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 |
|---|---|---|---|---|
| 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 hardware 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 gam… Read more