GATX (GAX.SG)
GATX (GAX.SG) operates in Diversified Metals & Mining.
GATX (GAX.SG) (GAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.059x
Based on the latest financial reports, GATX (GAX.SG) (GAX) has a cash flow conversion efficiency ratio of 0.059x 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 (€138.30 Million) by net assets (€2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GATX (GAX.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how GATX (GAX.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.
GATX (GAX.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GATX (GAX.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Combo Pharma Ltd
AU:S66
|
0.001x |
|
good natured Products Inc
PINK:GDNPF
|
-0.095x |
|
CMX Gold & Silver Corp
PINK:CXXMF
|
0.072x |
|
8COMMON Ltd
AU:8CO
|
-0.370x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Myeco Group Ltd
F:MZ60
|
N/A |
|
Harvest Gold Corporation
PINK:HVGDF
|
-0.034x |
Annual Cash Flow Conversion Efficiency for GATX (GAX.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of GATX (GAX.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.27 Billion | €520.40 Million | 0.229x | -12.90% |
| 2022-12-31 | €2.03 Billion | €533.50 Million | 0.263x | +4.65% |
| 2021-12-31 | €2.02 Billion | €507.20 Million | 0.251x | +12.56% |
| 2020-12-31 | €1.96 Billion | €436.80 Million | 0.223x | -11.48% |
| 2019-12-31 | €1.84 Billion | €462.60 Million | 0.252x | -11.36% |
| 2018-12-31 | €1.79 Billion | €508.50 Million | 0.284x | +2.62% |
| 2017-12-31 | €1.79 Billion | €496.80 Million | 0.277x | -40.68% |
| 2016-12-31 | €1.35 Billion | €629.40 Million | 0.467x | +10.39% |
| 2015-12-31 | €1.28 Billion | €541.80 Million | 0.423x | +23.80% |
| 2014-12-31 | €1.31 Billion | €449.20 Million | 0.342x | -- |