GEA Group Aktiengesellschaft
GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. It operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. The company manufacture process-related components and machinery, notably separato… Read more
GEA Group Aktiengesellschaft (GEAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, GEA Group Aktiengesellschaft (GEAGF) has a cash flow conversion efficiency ratio of 0.052x as of September 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 ($122.37 Million) by net assets ($2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEA Group Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how GEA Group Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEA Group Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEA Group Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
APA CORP. DL -625
F:2S3
|
N/A |
|
Interpublic Group of Cos.
LSE:0JCK
|
0.049x |
|
Stora Enso Oyj
PINK:SEOFF
|
0.025x |
|
CAPITAL ONE FIN PRF.L 25
F:CFX0
|
N/A |
|
Flowserve Corporation
NYSE:FLS
|
0.000x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
Annual Cash Flow Conversion Efficiency for GEA Group Aktiengesellschaft (2004–2024)
The table below shows the annual cash flow conversion efficiency of GEA Group Aktiengesellschaft from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.42 Billion | $710.12 Million | 0.293x | +31.64% |
| 2023-12-31 | $2.40 Billion | $533.57 Million | 0.223x | +8.15% |
| 2022-12-31 | $2.28 Billion | $469.33 Million | 0.206x | -37.36% |
| 2021-12-31 | $2.08 Billion | $682.00 Million | 0.328x | -11.75% |
| 2020-12-31 | $1.92 Billion | $715.22 Million | 0.372x | +62.76% |
| 2019-12-31 | $2.09 Billion | $478.00 Million | 0.229x | +113.27% |
| 2018-12-31 | $2.45 Billion | $262.66 Million | 0.107x | +2.47% |
| 2017-12-31 | $2.50 Billion | $262.00 Million | 0.105x | +93.05% |
| 2016-12-31 | $3.00 Billion | $162.39 Million | 0.054x | -48.97% |
| 2015-12-31 | $2.84 Billion | $302.12 Million | 0.106x | -38.81% |
| 2014-12-31 | $2.53 Billion | $438.73 Million | 0.174x | -23.55% |
| 2013-12-31 | $2.32 Billion | $525.82 Million | 0.227x | +5.77% |
| 2012-12-31 | $2.17 Billion | $465.05 Million | 0.215x | +48.18% |
| 2011-12-31 | $2.16 Billion | $313.45 Million | 0.145x | -7.99% |
| 2010-12-31 | $1.90 Billion | $298.42 Million | 0.157x | -49.45% |
| 2009-12-31 | $1.74 Billion | $540.58 Million | 0.311x | +16.55% |
| 2008-12-31 | $1.46 Billion | $388.95 Million | 0.267x | +73.64% |
| 2007-12-31 | $1.41 Billion | $217.58 Million | 0.154x | -53.85% |
| 2004-12-31 | $4.11 Billion | $1.37 Billion | 0.333x | -- |