Gurktaler AG ST Cash Flow Conversion Efficiency

Latest as of September 2022: -0.006x

Gurktaler AG ST cash flow conversion efficiency. 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 ≈ $-146.72K USD) by net assets (€21.01 Million ≈ $24.57 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 Gurktaler AG ST (2013–2025)

Cash flow conversion efficiency of Gurktaler AG ST from 2013 to 2025. This chart illustrates how Gurktaler AG ST's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gurktaler AG ST for real-time trading data and today's change.

Gurktaler AG ST Cash Flow Conversion Ratio Explained

Gurktaler AG ST 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.

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. Also see GAGS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Naga Dhunseri Group Limited NSE:NDGL	0.017x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Hankukpackage Co. Ltd KQ:037230	0.048x
SBF AG F:CY1K	N/A
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Handok Clean Tech Co. Ltd KQ:256150	0.048x

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. Review how much free cash does Gurktaler AG ST generate 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
2025-03-31	€24.50 Million ≈ $28.64 Million	€0.00 ≈ $0.00	0.000x	--
2024-03-31	€25.27 Million ≈ $29.54 Million	€-100.00K ≈ $-116.91K	-0.004x	+82.57%
2023-03-31	€22.25 Million ≈ $26.01 Million	€-505.00K ≈ $-590.40K	-0.023x	+37.75%
2022-03-31	€32.69 Million ≈ $38.22 Million	€-1.19 Million ≈ $-1.39 Million	-0.036x	-415.21%
2021-03-31	€31.64 Million ≈ $36.99 Million	€366.00K ≈ $427.89K	0.012x	+73.21%
2020-03-31	€29.95 Million ≈ $35.01 Million	€200.00K ≈ $233.82K	0.007x	-50.82%
2019-03-31	€28.80 Million ≈ $33.66 Million	€391.00K ≈ $457.12K	0.014x	+8.23%
2018-03-31	€26.30 Million ≈ $30.75 Million	€330.00K ≈ $385.80K	0.013x	+110.67%
2017-03-31	€24.01 Million ≈ $28.07 Million	€143.00K ≈ $167.18K	0.006x	+39.63%
2016-03-31	€22.51 Million ≈ $26.31 Million	€96.00K ≈ $112.23K	0.004x	-95.15%
2014-03-31	€22.91 Million ≈ $26.78 Million	€2.01 Million ≈ $2.35 Million	0.088x	+614.58%
2013-03-31	€21.78 Million ≈ $25.46 Million	€268.00K ≈ $313.32K	0.012x	--

About Gurktaler AG ST

VI:GAGS Austria Beverages - Brewers

Market Cap

$25.33 Million

€21.67 Million EUR

Market Cap Rank

#24194 Global

#54 in Austria

Share Price

€16.00

Change (1 day)

+0.00%

52-Week Range

€15.10 - €18.50

All Time High

€29.00