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. Also see Guillemot Corporation S.A. (GUI) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Guillemot Corporation S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cedergrenska AB
ST:CEDER
|
0.055x |
|
Savezone I C
KO:067830
|
0.013x |
|
Masisa
SN:MASISA
|
0.059x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
|
Bookook Securities Co Ltd
KO:001275
|
-1.589x |
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. View Guillemot Corporation S.A. stock quote for real-time trading data and today's change.
| 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