Carlo Gavazzi Holding AG (GAV) - Cash Flow Conversion Efficiency
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 ≈ $1.72 Million USD) by net assets (CHF130.33 Million ≈ $164.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Carlo Gavazzi Holding AG to measure how much of total assets are equity-financed.
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. Check GAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
0.000x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.110x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Carlo Gavazzi Holding AG (GAV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF134.80 Million ≈ $170.43 Million |
CHF19.60 Million ≈ $24.77 Million |
0.145x | -5.11% |
| 2024-03-31 | CHF139.23 Million ≈ $176.03 Million |
CHF21.33 Million ≈ $26.97 Million |
0.153x | +43.99% |
| 2023-03-31 | CHF131.88 Million ≈ $166.74 Million |
CHF14.03 Million ≈ $17.74 Million |
0.106x | -39.42% |
| 2022-03-31 | CHF116.19 Million ≈ $146.90 Million |
CHF20.41 Million ≈ $25.80 Million |
0.176x | -11.70% |
| 2021-03-31 | CHF106.21 Million ≈ $134.28 Million |
CHF21.12 Million ≈ $26.71 Million |
0.199x | +20.66% |
| 2020-03-31 | CHF90.35 Million ≈ $114.22 Million |
CHF14.89 Million ≈ $18.83 Million |
0.165x | +59.47% |
| 2019-03-31 | CHF97.50 Million ≈ $123.26 Million |
CHF10.08 Million ≈ $12.74 Million |
0.103x | -23.65% |
| 2018-03-31 | CHF99.26 Million ≈ $125.50 Million |
CHF13.44 Million ≈ $16.99 Million |
0.135x | -10.01% |
| 2017-03-31 | CHF95.17 Million ≈ $120.32 Million |
CHF14.32 Million ≈ $18.10 Million |
0.150x | +3.24% |
| 2016-03-31 | CHF91.40 Million ≈ $115.56 Million |
CHF13.32 Million ≈ $16.84 Million |
0.146x | -14.14% |
| 2015-03-31 | CHF88.49 Million ≈ $111.87 Million |
CHF15.02 Million ≈ $18.99 Million |
0.170x | +1.57% |
| 2014-03-31 | CHF93.25 Million ≈ $117.89 Million |
CHF15.58 Million ≈ $19.70 Million |
0.167x | +25.60% |
| 2013-03-31 | CHF101.25 Million ≈ $128.01 Million |
CHF13.47 Million ≈ $17.03 Million |
0.133x | -22.23% |
| 2012-03-31 | CHF96.31 Million ≈ $121.77 Million |
CHF16.47 Million ≈ $20.83 Million |
0.171x | -18.46% |
| 2011-03-31 | CHF104.15 Million ≈ $131.67 Million |
CHF21.85 Million ≈ $27.62 Million |
0.210x | +56.01% |
| 2010-03-31 | CHF107.86 Million ≈ $136.37 Million |
CHF14.50 Million ≈ $18.34 Million |
0.134x | -28.88% |
| 2009-03-31 | CHF106.91 Million ≈ $135.17 Million |
CHF20.21 Million ≈ $25.56 Million |
0.189x | -36.18% |
| 2008-03-31 | CHF107.91 Million ≈ $136.43 Million |
CHF31.97 Million ≈ $40.42 Million |
0.296x | +268.37% |
| 2007-03-31 | CHF98.92 Million ≈ $125.06 Million |
CHF7.96 Million ≈ $10.06 Million |
0.080x | -42.40% |
| 2006-03-31 | CHF111.64 Million ≈ $141.14 Million |
CHF15.59 Million ≈ $19.71 Million |
0.140x | +0.07% |
| 2005-03-31 | CHF100.87 Million ≈ $127.52 Million |
CHF14.07 Million ≈ $17.79 Million |
0.140x | -12.31% |
| 2004-03-31 | CHF96.08 Million ≈ $121.47 Million |
CHF15.29 Million ≈ $19.33 Million |
0.159x | +520.47% |
| 2003-03-31 | CHF90.25 Million ≈ $114.11 Million |
CHF-3.42 Million ≈ $-4.32 Million |
-0.038x | +75.87% |
| 2002-03-31 | CHF97.39 Million ≈ $123.13 Million |
CHF-15.27 Million ≈ $-19.31 Million |
-0.157x | -- |
About 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