Rare Earth Magnesium Technology Group Holdings Limited (GPS) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.002x

Based on the latest financial reports, Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a cash flow conversion efficiency ratio of 0.002x as of June 2023. 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 (€2.19 Million ≈ $2.56 Million USD) by net assets (€909.42 Million ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GPS stock market capitalisation for the company's overall valuation and market capitalisation.

Rare Earth Magnesium Technology Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Rare Earth Magnesium Technology Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rare Earth Magnesium Technology Group Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rare Earth Magnesium Technology Group Holdings Limited ranked by their cash flow conversion efficiency. Explore GPS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sequoia Financial Group Ltd AU:SEQ	0.030x
Henderson High Income Trust LSE:HHI	0.029x
Sulliden Minerals SA TO:SMC	0.090x
Sultan Resources Ltd AU:SLZ	-0.130x
Mears Group plc LSE:MER	0.354x
RareX Limited F:CK1	-0.102x
Avacta Group PLC LSE:AVCT	-93.806x
Golden Sky Minerals Corp V:AUEN	0.777x

Annual Cash Flow Conversion Efficiency for Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2024. View current stock price of Rare Earth Magnesium Technology Group Ho for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€155.49 Million ≈ $181.78 Million	€11.14 Million ≈ $13.02 Million	0.072x	+22.70%
2023-12-31	€612.96 Million ≈ $716.62 Million	€35.78 Million ≈ $41.83 Million	0.058x	+127.83%
2022-12-31	€1.10 Billion ≈ $1.28 Billion	€28.08 Million ≈ $32.83 Million	0.026x	-71.45%
2021-12-31	€1.19 Billion ≈ $1.39 Billion	€106.70 Million ≈ $124.74 Million	0.090x	+337.42%
2020-12-31	€1.45 Billion ≈ $1.70 Billion	€29.79 Million ≈ $34.83 Million	0.021x	-90.19%
2019-12-31	€1.39 Billion ≈ $1.62 Billion	€290.14 Million ≈ $339.20 Million	0.209x	-16.59%
2018-12-31	€1.27 Billion ≈ $1.49 Billion	€318.61 Million ≈ $372.48 Million	0.251x	+44.55%
2017-12-31	€1.12 Billion ≈ $1.31 Billion	€194.76 Million ≈ $227.69 Million	0.173x	+147.38%
2016-12-31	€428.45 Million ≈ $500.91 Million	€30.03 Million ≈ $35.11 Million	0.070x	+177.18%
2015-12-31	€486.50 Million ≈ $568.77 Million	€-44.18 Million ≈ $-51.65 Million	-0.091x	+54.34%
2014-12-31	€209.74 Million ≈ $245.21 Million	€-41.71 Million ≈ $-48.76 Million	-0.199x	-56.58%
2013-12-31	€246.93 Million ≈ $288.69 Million	€-31.36 Million ≈ $-36.67 Million	-0.127x	--

About Rare Earth Magnesium Technology Group Holdings Limited

STU:GPS Germany Other Industrial Metals & Mining

Market Cap

$4.16 Million

€3.56 Million EUR

Market Cap Rank

#29029 Global

#2503 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.03