Groupe Gorgé SA
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.
Groupe Gorgé SA (GGRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.338x
Based on the latest financial reports, Groupe Gorgé SA (GGRGF) has a cash flow conversion efficiency ratio of 0.338x as of December 2024.
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 ($68.98 Million) by net assets ($204.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Gorgé SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Groupe Gorgé SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Gorgé SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Gorgé SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.056x |
|
Intrum Justitia AB
ST:INTRUM
|
0.107x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
-0.037x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
-0.365x |
|
TechnoPro Holdings Inc
PINK:TCCPY
|
0.040x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
Annual Cash Flow Conversion Efficiency for Groupe Gorgé SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Gorgé SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $204.06 Million | $91.40 Million | 0.448x | +71.58% |
| 2023-12-31 | $213.17 Million | $55.65 Million | 0.261x | -1.26% |
| 2022-12-31 | $210.58 Million | $55.67 Million | 0.264x | +243.73% |
| 2021-12-31 | $64.30 Million | $-11.83 Million | -0.184x | -161.92% |
| 2020-12-31 | $126.29 Million | $37.51 Million | 0.297x | +72.96% |
| 2019-12-31 | $176.73 Million | $30.35 Million | 0.172x | +1099.26% |
| 2018-12-31 | $161.57 Million | $-2.78 Million | -0.017x | -66.41% |
| 2017-12-31 | $167.12 Million | $-1.73 Million | -0.010x | -178.77% |
| 2016-12-31 | $101.75 Million | $1.33 Million | 0.013x | -69.30% |
| 2015-12-31 | $97.55 Million | $4.17 Million | 0.043x | -44.43% |
| 2014-12-31 | $84.62 Million | $6.50 Million | 0.077x | -51.45% |
| 2013-12-31 | $74.11 Million | $11.73 Million | 0.158x | +19.77% |
| 2012-12-31 | $70.53 Million | $9.32 Million | 0.132x | +4.40% |
| 2011-12-31 | $77.40 Million | $9.80 Million | 0.127x | -52.81% |
| 2010-12-31 | $64.20 Million | $17.23 Million | 0.268x | -34.01% |
| 2009-12-31 | $61.30 Million | $24.92 Million | 0.407x | -- |