GOGO (G0G.SG)
GOGO (G0G.SG) operates in Diversified Metals & Mining.
GOGO (G0G.SG) (G0G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.477x
Based on the latest financial reports, GOGO (G0G.SG) (G0G) has a cash flow conversion efficiency ratio of 0.477x as of September 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 (€25.13 Million) by net assets (€52.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOGO (G0G.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GOGO (G0G.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GOGO (G0G.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOGO (G0G.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWELL RUBBERMAID - Dusseldorf Stock Exchang
DU:NWL
|
0.099x |
|
GREAT ELM CAP. NEW DL-01
F:O4R
|
N/A |
|
TOKAI TOKYO HLDGS
BE:TO91
|
N/A |
|
Hera SpA
BE:HE9
|
0.038x |
|
Next 15 Group PLC
LSE:NFG
|
0.023x |
|
SERCO GROUP (SEO.SG)
STU:SEO
|
0.008x |
|
Kyivstar Group Ltd. Warrant
NASDAQ:KYIVW
|
0.114x |
|
Zhejiang Huayuan Auto Technology Co., Ltd.
SHE:301535
|
0.030x |
Annual Cash Flow Conversion Efficiency for GOGO (G0G.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GOGO (G0G.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €40.73 Million | €78.97 Million | 1.939x | +291.03% |
| 2022-12-31 | €-101.87 Million | €103.41 Million | -1.015x | -396.26% |
| 2021-12-31 | €-320.15 Million | €65.49 Million | -0.205x | -198.83% |
| 2020-12-31 | €-641.11 Million | €-132.69 Million | 0.207x | +228.87% |
| 2019-12-31 | €-398.89 Million | €64.06 Million | -0.161x | -152.44% |
| 2018-12-31 | €-268.76 Million | €-82.31 Million | 0.306x | +197.37% |
| 2017-12-31 | €-191.56 Million | €60.26 Million | -0.315x | +80.45% |
| 2016-12-31 | €-40.39 Million | €64.99 Million | -1.609x | -- |