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 net asset quality index to measure how much of total assets are equity-financed.

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. Check GPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
VSee Health, Inc. NASDAQ:VSEE	-0.353x
Aro Granite Industries Limited NSE:AROGRANITE	0.091x
Imagion Biosystems Ltd AU:IBX	1.048x
Accent Resources NL AU:ACS	-0.036x
amalphi ag F:AMI	N/A
Desert Control AS OL:DSRT	-0.415x
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 GPS company 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

#28893 Global

#2492 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.03