Gestamp Automoción S.A
Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehic… Read more
Gestamp Automoción S.A (GMPUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Gestamp Automoción S.A (GMPUF) has a cash flow conversion efficiency ratio of 0.031x 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 ($97.09 Million) by net assets ($3.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gestamp Automoción S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gestamp Automoción S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gestamp Automoción S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gestamp Automoción S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
ARROW FINL CORP. DL 1
F:BQE
|
N/A |
|
Healthcare Trust Inc PR
NASDAQ:HTIA
|
0.009x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
YCC CORP
KQ:232140
|
0.072x |
|
SP Group A/S
CO:SPG
|
0.057x |
|
Ripley Corp
SN:RIPLEY
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Gestamp Automoción S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gestamp Automoción S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.01 Billion | $1.07 Billion | 0.356x | -12.38% |
| 2023-12-31 | $2.86 Billion | $1.16 Billion | 0.406x | +7.29% |
| 2022-12-31 | $2.76 Billion | $1.04 Billion | 0.379x | +1.72% |
| 2021-12-31 | $2.22 Billion | $827.39 Million | 0.372x | -17.35% |
| 2020-12-31 | $1.95 Billion | $880.40 Million | 0.451x | +26.91% |
| 2019-12-31 | $2.39 Billion | $849.47 Million | 0.355x | +26.33% |
| 2018-12-31 | $2.18 Billion | $612.52 Million | 0.281x | -18.98% |
| 2017-12-31 | $1.97 Billion | $683.73 Million | 0.347x | -0.47% |
| 2016-12-31 | $1.87 Billion | $652.58 Million | 0.349x | +4.50% |
| 2015-12-31 | $1.80 Billion | $599.94 Million | 0.334x | +1.25% |
| 2014-12-31 | $1.72 Billion | $565.48 Million | 0.329x | +49.43% |
| 2013-12-31 | $1.66 Billion | $367.08 Million | 0.220x | -- |