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. See how leveraged is Gurktaler AG ST's balance sheet to measure how much of total assets are equity-financed.

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. Check Gurktaler AG ST (GAGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Biocartis Group NV BR:BCART	0.542x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Nova Wellness Group Bhd KLSE:0201	0.095x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.009x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x

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 Gurktaler AG ST (GAGS) total market value.

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

$27.23 Million

€23.30 Million EUR

Market Cap Rank

#24071 Global

#53 in Austria

Share Price

€17.20

Change (1 day)

+1.18%

52-Week Range

€15.00 - €23.00

All Time High

€29.00