Amotiv Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market. The APG segment ma… Read more
GUD Holdings Limited (GUDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.060x
Based on the latest financial reports, GUD Holdings Limited (GUDHF) has a cash flow conversion efficiency ratio of 0.060x as of June 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 ($56.34 Million) by net assets ($933.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GUD Holdings Limited - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how GUD Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GUD Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GUD Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santos Brasil Participações S.A
SA:STBP3
|
0.482x |
|
Nolato AB (publ)
PINK:NLTBF
|
0.024x |
|
The Navigator Company S.A
PINK:POELF
|
0.026x |
|
Alliance Financial Group Bhd
KLSE:2488
|
-0.021x |
|
Treehouse Foods Inc
NYSE:THS
|
-0.035x |
|
eClerx Services Limited
NSE:ECLERX
|
0.033x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
0.199x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.050x |
Annual Cash Flow Conversion Efficiency for GUD Holdings Limited (1992–2024)
The table below shows the annual cash flow conversion efficiency of GUD Holdings Limited from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $933.67 Million | $100.19 Million | 0.107x | -53.70% |
| 2023-06-30 | $889.46 Million | $206.15 Million | 0.232x | +147.87% |
| 2022-06-30 | $847.37 Million | $79.23 Million | 0.094x | -47.11% |
| 2021-06-30 | $388.78 Million | $68.73 Million | 0.177x | -18.06% |
| 2020-06-30 | $274.79 Million | $59.29 Million | 0.216x | +35.03% |
| 2019-06-30 | $278.64 Million | $44.52 Million | 0.160x | -28.58% |
| 2018-06-30 | $265.32 Million | $59.36 Million | 0.224x | -0.79% |
| 2017-06-30 | $200.91 Million | $45.31 Million | 0.225x | -11.77% |
| 2016-06-30 | $274.64 Million | $70.19 Million | 0.256x | +201.92% |
| 2015-06-30 | $356.16 Million | $30.15 Million | 0.085x | -40.23% |
| 2014-06-30 | $209.28 Million | $29.64 Million | 0.142x | -34.21% |
| 2013-06-30 | $239.10 Million | $51.47 Million | 0.215x | +3.55% |
| 2012-06-30 | $273.66 Million | $56.89 Million | 0.208x | -21.00% |
| 2011-06-30 | $257.64 Million | $67.80 Million | 0.263x | -26.59% |
| 2010-06-30 | $218.12 Million | $78.19 Million | 0.358x | -18.79% |
| 2009-06-30 | $131.12 Million | $57.88 Million | 0.441x | -8.91% |
| 2008-06-30 | $120.09 Million | $58.19 Million | 0.485x | +69.20% |
| 2007-06-30 | $139.28 Million | $39.89 Million | 0.286x | -28.95% |
| 2006-06-30 | $141.44 Million | $57.01 Million | 0.403x | +57.46% |
| 2005-06-30 | $135.73 Million | $34.74 Million | 0.256x | -26.13% |
| 2004-06-30 | $142.64 Million | $49.43 Million | 0.347x | +5.83% |
| 2003-06-30 | $126.81 Million | $41.52 Million | 0.327x | +11.50% |
| 2002-06-30 | $121.74 Million | $35.75 Million | 0.294x | +190.26% |
| 2001-06-30 | $130.79 Million | $13.23 Million | 0.101x | -56.80% |
| 2000-06-30 | $127.67 Million | $29.90 Million | 0.234x | +116.29% |
| 1999-06-30 | $124.93 Million | $13.53 Million | 0.108x | +436.08% |
| 1998-06-30 | $126.57 Million | $-4.08 Million | -0.032x | -118.61% |
| 1997-06-30 | $126.95 Million | $21.98 Million | 0.173x | -29.95% |
| 1996-06-30 | $63.23 Million | $15.63 Million | 0.247x | +44.17% |
| 1995-06-30 | $56.99 Million | $9.77 Million | 0.171x | -15.71% |
| 1994-06-30 | $42.26 Million | $8.60 Million | 0.203x | -10.92% |
| 1993-06-30 | $40.24 Million | $9.19 Million | 0.228x | -18.42% |
| 1992-06-30 | $34.92 Million | $9.77 Million | 0.280x | -- |