Gol Intelligent Airlines Inc
Gol Intelligent Airlines Inc operates in various business sectors.
Gol Intelligent Airlines Inc (GOQN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.024x
Based on the latest financial reports, Gol Intelligent Airlines Inc (GOQN) has a cash flow conversion efficiency ratio of 0.024x 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 (€-556.89 Million) by net assets (€-23.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gol Intelligent Airlines Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Gol Intelligent Airlines 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.
Gol Intelligent Airlines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gol Intelligent Airlines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Towellers Ltd
KAR:TOWL
|
N/A |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
|
Ellcot Spinning Mills Ltd
KAR:ELSM
|
N/A |
|
5 Year Fixed Rate
KAR:P05FRR100529
|
N/A |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
67GX
LSE:67GX
|
N/A |
|
Lead Innovation Corp
PINK:LEIC
|
0.000x |
|
Aitken Spence Hotel Holdings PLC
CM:AHUNN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Gol Intelligent Airlines Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Gol Intelligent Airlines Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-23.17 Billion | €1.82 Billion | -0.079x | +22.56% |
| 2022-12-31 | €-21.36 Billion | €2.17 Billion | -0.102x | -202.99% |
| 2021-12-31 | €-21.05 Billion | €705.56 Million | -0.034x | +38.81% |
| 2020-12-31 | €-13.77 Billion | €753.94 Million | -0.055x | +84.15% |
| 2019-12-31 | €-7.11 Billion | €2.46 Billion | -0.346x | +25.22% |
| 2018-12-31 | €-4.51 Billion | €2.08 Billion | -0.462x | -- |