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 Guillemot Corporation S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Guillemot Corporation S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sajodongaone Co Ltd KO:008040	0.045x
Freja eID Group AB ST:FREJA	0.075x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Majestic Gold Corp. V:MJS	0.020x
Nature and Environment Co. Ltd KQ:043910	-0.061x
Hunya Foods Co Ltd TW:1236	0.036x
Feelux Co. Ltd. KO:033180	-0.009x

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 market value of Guillemot Corporation S.A..

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

$73.55 Million

€62.91 Million EUR

Market Cap Rank

#20700 Global

#323 in France

Share Price

€4.30

Change (1 day)

+2.38%

52-Week Range

€3.88 - €5.70

All Time High

€16.58