Carlo Gavazzi Holding AG
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machine… Read more
Carlo Gavazzi Holding AG (GAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) has a cash flow conversion efficiency ratio of 0.010x as of September 2025.
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 (CHF1.36 Million) by net assets (CHF130.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlo Gavazzi Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Carlo Gavazzi Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carlo Gavazzi Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlo Gavazzi Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.140x |
|
Kernel Holding SA
F:0KE
|
0.006x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
|
-0.007x |
|
Cupid Limited
NSE:CUPID
|
0.061x |
|
Best Precision Industrial Co., Ltd.
TWO:6859
|
0.077x |
Annual Cash Flow Conversion Efficiency for Carlo Gavazzi Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Carlo Gavazzi Holding AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF134.80 Million | CHF19.60 Million | 0.145x | -5.11% |
| 2024-03-31 | CHF139.23 Million | CHF21.33 Million | 0.153x | +43.99% |
| 2023-03-31 | CHF131.88 Million | CHF14.03 Million | 0.106x | -39.42% |
| 2022-03-31 | CHF116.19 Million | CHF20.41 Million | 0.176x | -11.70% |
| 2021-03-31 | CHF106.21 Million | CHF21.12 Million | 0.199x | +20.66% |
| 2020-03-31 | CHF90.35 Million | CHF14.89 Million | 0.165x | +59.47% |
| 2019-03-31 | CHF97.50 Million | CHF10.08 Million | 0.103x | -23.65% |
| 2018-03-31 | CHF99.26 Million | CHF13.44 Million | 0.135x | -10.01% |
| 2017-03-31 | CHF95.17 Million | CHF14.32 Million | 0.150x | +3.24% |
| 2016-03-31 | CHF91.40 Million | CHF13.32 Million | 0.146x | -14.14% |
| 2015-03-31 | CHF88.49 Million | CHF15.02 Million | 0.170x | +1.57% |
| 2014-03-31 | CHF93.25 Million | CHF15.58 Million | 0.167x | +25.60% |
| 2013-03-31 | CHF101.25 Million | CHF13.47 Million | 0.133x | -22.23% |
| 2012-03-31 | CHF96.31 Million | CHF16.47 Million | 0.171x | -18.46% |
| 2011-03-31 | CHF104.15 Million | CHF21.85 Million | 0.210x | +56.01% |
| 2010-03-31 | CHF107.86 Million | CHF14.50 Million | 0.134x | -28.88% |
| 2009-03-31 | CHF106.91 Million | CHF20.21 Million | 0.189x | -36.18% |
| 2008-03-31 | CHF107.91 Million | CHF31.97 Million | 0.296x | +268.37% |
| 2007-03-31 | CHF98.92 Million | CHF7.96 Million | 0.080x | -42.40% |
| 2006-03-31 | CHF111.64 Million | CHF15.59 Million | 0.140x | +0.07% |
| 2005-03-31 | CHF100.87 Million | CHF14.07 Million | 0.140x | -12.31% |
| 2004-03-31 | CHF96.08 Million | CHF15.29 Million | 0.159x | +520.47% |
| 2003-03-31 | CHF90.25 Million | CHF-3.42 Million | -0.038x | +75.87% |
| 2002-03-31 | CHF97.39 Million | CHF-15.27 Million | -0.157x | -- |