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 0.020x 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. Also see Carlo Gavazzi Holding AG stock valuation for the company's overall valuation and market capitalisation.
Carlo Gavazzi Holding AG - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Carlo Gavazzi Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GAV cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.049x |
|
Gopeng Bhd
KLSE:2135
|
-0.469x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
LET co. Ltd
KQ:297890
|
-0.014x |
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. View GAV share price today for real-time trading data and today's change.
| 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