Gurktaler AG ST (GAGS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check GAGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Gurktaler AG ST shareholders equity for net asset value and shareholders' equity analysis.

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
Biotoxtech Co. Ltd KQ:086040	-0.010x
Hitech Group Australia Ltd AU:HIT	0.234x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
OPCOM Holdings Bhd KLSE:0035	-0.001x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
Eupe Corporation Bhd KLSE:6815	0.111x
Geomega Resources Inc V:GMA	-0.797x
FN REPUBLIC Co. Ltd KQ:064090	0.025x

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. For the full company profile with market capitalisation and key ratios, see market value of Gurktaler AG ST.

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

$26.92 Million

€23.02 Million EUR

Market Cap Rank

#24167 Global

#53 in Austria

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€15.00 - €23.80

All Time High

€29.00