GESCO N (GSC1.SG)
GESCO N (GSC1.SG) operates in Diversified Metals & Mining.
GESCO N (GSC1.SG) (GSC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, GESCO N (GSC1.SG) (GSC1) has a cash flow conversion efficiency ratio of 0.043x 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 (€11.60 Million) by net assets (€266.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GESCO N (GSC1.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how GESCO N (GSC1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GESCO N (GSC1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GESCO N (GSC1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIOBANCA (ME9.SG)
STU:ME9
|
N/A |
|
Valaris Limited WT
NYSE:VAL-WT
|
0.093x |
|
Dong-Il Corp.
KQ:001530
|
N/A |
|
ALTIRA N
BE:A7A
|
N/A |
|
CASAN - Companhia Catarinense de Aguas e Saneamento
SA:CASN3
|
0.125x |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
MAGIC SOFTWARE ENTR (MGK.SG)
STU:MGK
|
0.047x |
|
NEOPOST
BE:NEQ
|
N/A |
Annual Cash Flow Conversion Efficiency for GESCO N (GSC1.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of GESCO N (GSC1.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €277.65 Million | €32.18 Million | 0.116x | +197.83% |
| 2023-03-31 | €274.71 Million | €10.69 Million | 0.039x | -80.75% |
| 2022-03-31 | €255.73 Million | €51.70 Million | 0.202x | -22.80% |
| 2021-03-31 | €227.77 Million | €59.65 Million | 0.262x | +163.14% |
| 2019-03-31 | €244.26 Million | €24.31 Million | 0.100x | -42.05% |
| 2018-03-31 | €224.26 Million | €38.51 Million | 0.172x | -12.30% |
| 2017-03-31 | €214.09 Million | €41.92 Million | 0.196x | -- |