GMO Internet Inc
GMO internet group, Inc. provides various Internet services worldwide. The company offers Internet infrastructure services in the areas of domain, hosting, cloud, security, payments, e-commerce support, website production support, WiFi providers, customer support, electronic seals, online shopping, and others. It also offers online advertising and media services, such as media services, research,… Read more
GMO Internet Inc (GMOYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.041x
Based on the latest financial reports, GMO Internet Inc (GMOYF) has a cash flow conversion efficiency ratio of 0.041x as of December 2023.
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 ($7.02 Billion) by net assets ($172.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMO Internet Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how GMO Internet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GMO Internet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMO Internet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daetwyl I
SW:DAE
|
0.226x |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
|
WILEY (JOHN) + SONS B
F:2F70
|
N/A |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
HMS Networks AB
LSE:0RPZ
|
0.067x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
Annual Cash Flow Conversion Efficiency for GMO Internet Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of GMO Internet Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $190.05 Billion | $84.73 Billion | 0.446x | +416.71% |
| 2023-12-31 | $172.84 Billion | $14.91 Billion | 0.086x | -47.94% |
| 2022-12-31 | $154.69 Billion | $25.64 Billion | 0.166x | +197.85% |
| 2021-12-31 | $140.40 Billion | $-23.78 Billion | -0.169x | -144.30% |
| 2020-12-31 | $100.11 Billion | $38.28 Billion | 0.382x | +421.21% |
| 2019-12-31 | $102.27 Billion | $7.50 Billion | 0.073x | -46.12% |
| 2018-12-31 | $96.42 Billion | $13.13 Billion | 0.136x | +84.69% |
| 2017-12-31 | $74.35 Billion | $5.48 Billion | 0.074x | +56.46% |
| 2016-12-31 | $66.18 Billion | $3.12 Billion | 0.047x | +123.20% |
| 2015-12-31 | $62.16 Billion | $-12.62 Billion | -0.203x | -161.42% |
| 2014-12-31 | $43.88 Billion | $14.51 Billion | 0.331x | -13.84% |
| 2013-12-31 | $36.88 Billion | $14.16 Billion | 0.384x | -14.92% |
| 2012-12-31 | $30.42 Billion | $13.72 Billion | 0.451x | -4.79% |
| 2011-12-31 | $26.12 Billion | $12.38 Billion | 0.474x | +59.34% |
| 2010-12-31 | $21.40 Billion | $6.36 Billion | 0.297x | -41.24% |
| 2009-12-31 | $14.15 Billion | $7.16 Billion | 0.506x | +36.94% |
| 2008-12-31 | $13.37 Billion | $4.94 Billion | 0.370x | -49.02% |
| 2007-12-31 | $12.06 Billion | $8.74 Billion | 0.725x | +211.47% |
| 2006-12-31 | $19.53 Billion | $4.54 Billion | 0.233x | +3181.40% |
| 2005-12-31 | $20.97 Billion | $-158.36 Million | -0.008x | -105.26% |
| 2004-12-31 | $16.98 Billion | $2.44 Billion | 0.143x | -- |