Carlo Gavazzi Holding AG Cash Flow Conversion Efficiency
Carlo Gavazzi Holding AG cash flow conversion efficiency. Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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 (CHF2.65 Million ≈ $3.35 Million USD) by net assets (CHF132.18 Million ≈ $167.11 Million 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 Carlo Gavazzi Holding AG (2002–2026)
Cash flow conversion efficiency of Carlo Gavazzi Holding AG from 2002 to 2026. This chart illustrates how Carlo Gavazzi Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAV stock price and chart for real-time trading data and today's change.
Carlo Gavazzi Holding AG Cash Flow Conversion Ratio Explained
Carlo Gavazzi Holding AG 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.
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. Also see GAV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collins Co Ltd
TW:2906
|
0.004x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
BingEx Ltd
NASDAQ:FLX
|
0.126x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Carlo Gavazzi Holding AG (2002–2026)
The table below shows the annual cash flow conversion efficiency of Carlo Gavazzi Holding AG from 2002 to 2026. Review Carlo Gavazzi Holding AG free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | CHF132.18 Million ≈ $167.11 Million |
CHF4.01 Million ≈ $5.07 Million |
0.030x | -79.14% |
| 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. The company's products include sensors, solid-state relays, energy meters and analyzers, IoT energy management systems, monitoring relays, soft starters, timers, power supplies, and safety devices. It offers its products to origin… Read more