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. See Rare Earth Magnesium Technology Group Ho liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lion Energy Ltd AU:LIO	-0.111x
HB Stockholdings Limited NSE:HBSL	-0.126x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Rapid Nutrition PLC PA:ALRPD	-1.217x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-0.491x
Conico Ltd AU:CNJ	-0.265x
Crown Confectionery Co Ltd Pref KO:26490K	0.014x
PEPTONIC MEDICAL F:28L	-0.194x

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. For the full company profile with market capitalisation and key ratios, see Rare Earth Magnesium Technology Group Ho market cap and net worth.

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

#28899 Global

#2505 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.03