Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.002x

Rare Earth Magnesium Technology Group Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 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. View Rare Earth Magnesium Technology Group Ho share price for real-time trading data and today's change.

Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Conversion Ratio Explained

Rare Earth Magnesium Technology Group Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GPS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AUX Resources Corporation V:AUX	-0.300x
Karma Energy Limited NSE:KARMAENG	0.027x
Iron Road Ltd AU:IRD	-0.021x
Akash Infra-Projects Limited NSE:AKASH	0.021x
Surgepays Inc NASDAQ:SURG	0.127x
Desert Metals Ltd AU:DM1	-0.086x
VVC Exploration Corp. V:VVC	-0.017x
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x

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. Review GPS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#28894 Global

#2491 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.03