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. Also see GAGS market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Gurktaler AG ST's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maral Overseas Limited NSE:MARALOVER	0.505x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
FN REPUBLIC Co. Ltd KQ:064090	0.025x
C-Com Satellite Systems Inc. V:CMI	-0.001x
IL&FS Investment Managers Limited NSE:IVC	-0.037x

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. View Gurktaler AG ST share price for real-time trading data and today's change.

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

#24224 Global

#53 in Austria

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€15.00 - €21.00

All Time High

€29.00