Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in bui… Read more
Geberit AG (GBERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.271x
Based on the latest financial reports, Geberit AG (GBERF) has a cash flow conversion efficiency ratio of 0.271x as of June 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 ($323.40 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geberit AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Geberit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geberit AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geberit AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Telus Corp
NYSE:TU
|
0.068x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
Montage Technology Co Ltd
SHG:688008
|
0.045x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.082x |
|
General Mills Inc
NYSE:GIS
|
0.130x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.035x |
Annual Cash Flow Conversion Efficiency for Geberit AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Geberit AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.30 Billion | $847.60 Million | 0.651x | +0.17% |
| 2023-12-31 | $1.32 Billion | $857.90 Million | 0.650x | +32.18% |
| 2022-12-31 | $1.50 Billion | $736.00 Million | 0.492x | -2.17% |
| 2021-12-31 | $1.99 Billion | $998.90 Million | 0.503x | +7.32% |
| 2020-12-31 | $1.92 Billion | $900.00 Million | 0.468x | +6.62% |
| 2019-12-31 | $1.90 Billion | $834.00 Million | 0.439x | +2.55% |
| 2018-12-31 | $1.75 Billion | $747.50 Million | 0.428x | +22.86% |
| 2017-12-31 | $1.84 Billion | $640.40 Million | 0.349x | -20.30% |
| 2016-12-31 | $1.64 Billion | $715.20 Million | 0.437x | +5.91% |
| 2015-12-31 | $1.48 Billion | $612.10 Million | 0.413x | +23.22% |
| 2014-12-31 | $1.72 Billion | $575.50 Million | 0.335x | -0.39% |
| 2013-12-31 | $1.66 Billion | $559.90 Million | 0.336x | -2.52% |
| 2012-12-31 | $1.43 Billion | $494.00 Million | 0.345x | -0.64% |
| 2011-12-31 | $1.42 Billion | $493.10 Million | 0.347x | -7.33% |
| 2010-12-31 | $1.52 Billion | $570.10 Million | 0.375x | +23.20% |
| 2009-12-31 | $1.51 Billion | $459.20 Million | 0.304x | -28.08% |
| 2008-12-31 | $1.31 Billion | $555.00 Million | 0.423x | +33.54% |
| 2007-12-31 | $1.40 Billion | $444.90 Million | 0.317x | -21.05% |
| 2006-12-31 | $1.07 Billion | $427.70 Million | 0.401x | +3.42% |
| 2005-12-31 | $958.00 Million | $371.70 Million | 0.388x | -15.89% |
| 2004-12-31 | $816.80 Million | $376.80 Million | 0.461x | +12.07% |
| 2003-12-31 | $750.40 Million | $308.90 Million | 0.412x | -7.55% |
| 2002-12-31 | $642.30 Million | $286.00 Million | 0.445x | -- |