Gurktaler AG ST
Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.
Gurktaler AG ST (GAGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.006x
Based on the latest financial reports, Gurktaler AG ST (GAGS) has a cash flow conversion efficiency ratio of -0.006x as of September 2022.
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 (€-125.50K) by net assets (€21.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gurktaler AG ST - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Gurktaler AG ST's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gurktaler AG ST Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gurktaler AG ST ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanpai Co., Ltd
TWO:1269
|
0.189x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
01 Communique Laboratory Inc
OTCQB:OONEF
|
-0.013x |
|
International Isotopes Inc
OTCQB:INIS
|
-0.025x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
Annual Cash Flow Conversion Efficiency for Gurktaler AG ST (2013–2025)
The table below shows the annual cash flow conversion efficiency of Gurktaler AG ST from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €24.50 Million | €0.00 | 0.000x | -- |
| 2024-03-31 | €25.27 Million | €-100.00K | -0.004x | +82.57% |
| 2023-03-31 | €22.25 Million | €-505.00K | -0.023x | +37.75% |
| 2022-03-31 | €32.69 Million | €-1.19 Million | -0.036x | -415.21% |
| 2021-03-31 | €31.64 Million | €366.00K | 0.012x | +73.21% |
| 2020-03-31 | €29.95 Million | €200.00K | 0.007x | -50.82% |
| 2019-03-31 | €28.80 Million | €391.00K | 0.014x | +8.23% |
| 2018-03-31 | €26.30 Million | €330.00K | 0.013x | +110.67% |
| 2017-03-31 | €24.01 Million | €143.00K | 0.006x | +39.63% |
| 2016-03-31 | €22.51 Million | €96.00K | 0.004x | -95.15% |
| 2014-03-31 | €22.91 Million | €2.01 Million | 0.088x | +614.58% |
| 2013-03-31 | €21.78 Million | €268.00K | 0.012x | -- |