Gurit Holding AG
Gurit Holding AG, together with its subsidiaries, develops, manufactures, supplies, markets, and sells advanced composite materials, composite tooling equipment, and core kitting services in Switzerland and internationally. The company operates through Manufacturing Solutions, Wind Materials, and Marine and Industrial segments. It offers structural core materials, pre-impregnated materials, and r… Read more
Gurit Holding AG (GURN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.215x
Based on the latest financial reports, Gurit Holding AG (GURN) has a cash flow conversion efficiency ratio of -0.215x as of June 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 (CHF-9.89 Million) by net assets (CHF46.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gurit Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Gurit 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.
Gurit Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gurit Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFYA LTD. CL.A DL-00005
F:1AY
|
N/A |
|
Kudelski
SW:KUD
|
-0.143x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
0.131x |
|
Itafos Inc
PINK:MBCF
|
0.086x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
Central China Management Company Limited
PINK:CCHMF
|
N/A |
|
Miwon Commerci
KO:002840
|
0.027x |
|
Eastern Co
NASDAQ:EML
|
0.033x |
Annual Cash Flow Conversion Efficiency for Gurit Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Gurit Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF60.37 Million | CHF13.47 Million | 0.223x | -53.36% |
| 2023-12-31 | CHF78.70 Million | CHF37.66 Million | 0.479x | +231.98% |
| 2022-12-31 | CHF112.67 Million | CHF16.24 Million | 0.144x | +17.31% |
| 2021-12-31 | CHF170.28 Million | CHF20.92 Million | 0.123x | -69.90% |
| 2020-12-31 | CHF171.98 Million | CHF70.20 Million | 0.408x | -9.58% |
| 2019-12-31 | CHF145.97 Million | CHF65.89 Million | 0.451x | +191.53% |
| 2018-12-31 | CHF125.07 Million | CHF19.36 Million | 0.155x | +4.35% |
| 2017-12-31 | CHF206.14 Million | CHF30.59 Million | 0.148x | -25.34% |
| 2016-12-31 | CHF190.80 Million | CHF37.92 Million | 0.199x | -4.13% |
| 2015-12-31 | CHF179.47 Million | CHF37.21 Million | 0.207x | +371.77% |
| 2014-12-31 | CHF173.36 Million | CHF7.62 Million | 0.044x | -45.04% |
| 2013-12-31 | CHF157.27 Million | CHF12.57 Million | 0.080x | -72.97% |
| 2012-12-31 | CHF163.36 Million | CHF48.32 Million | 0.296x | +1844.69% |
| 2011-12-31 | CHF145.93 Million | CHF-2.47 Million | -0.017x | -114.32% |
| 2010-12-31 | CHF137.79 Million | CHF16.31 Million | 0.118x | -71.64% |
| 2009-12-31 | CHF134.67 Million | CHF56.22 Million | 0.417x | +237.45% |
| 2008-12-31 | CHF251.31 Million | CHF31.09 Million | 0.124x | +607.25% |
| 2007-12-31 | CHF309.03 Million | CHF-7.54 Million | -0.024x | -140.52% |
| 2006-12-31 | CHF311.77 Million | CHF18.76 Million | 0.060x | +2.72% |
| 2005-12-31 | CHF423.81 Million | CHF24.83 Million | 0.059x | -42.63% |
| 2004-12-31 | CHF455.94 Million | CHF46.56 Million | 0.102x | +85.47% |
| 2003-12-31 | CHF454.68 Million | CHF25.04 Million | 0.055x | -45.21% |
| 2002-12-31 | CHF442.14 Million | CHF44.44 Million | 0.101x | -- |