Geotrans SA
Geotrans SA operates in Environmental & Facilities Services.
Geotrans SA (GTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.023x
Based on the latest financial reports, Geotrans SA (GTS) has a cash flow conversion efficiency ratio of 0.023x as of June 2024.
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 (zł652.53K) by net assets (zł28.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geotrans SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Geotrans SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geotrans SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geotrans SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edita Food Industries Company (S.A.E)
LSE:EFID
|
0.060x |
|
Korea Refractories Co. Ltd.
KQ:010040
|
N/A |
|
STALLION
NSE:STALLION
|
N/A |
|
Tai Shing Electronics Components Corporation
TWO:3426
|
0.051x |
|
Resource Capital Gold Corp
PINK:GDPEF
|
-0.023x |
|
Guardian Logistica Fundo De Investimento Imobiliario
SA:GARE11
|
N/A |
|
ZHONGSHENG GRP
BE:5Z0
|
N/A |
|
0004Y0
KQ:0004Y0
|
N/A |
Annual Cash Flow Conversion Efficiency for Geotrans SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Geotrans SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł26.66 Million | zł315.92K | 0.012x | -95.69% |
| 2022-12-31 | zł29.42 Million | zł8.08 Million | 0.275x | +119.00% |
| 2021-12-31 | zł20.52 Million | zł2.57 Million | 0.125x | -82.87% |
| 2020-12-31 | zł19.69 Million | zł14.42 Million | 0.732x | +8.89% |
| 2019-12-31 | zł10.00 Million | zł6.72 Million | 0.673x | +48.78% |
| 2018-12-31 | zł3.95 Million | zł1.78 Million | 0.452x | +74.33% |
| 2017-12-31 | zł3.74 Million | zł968.78K | 0.259x | -50.09% |
| 2016-12-31 | zł3.73 Million | zł1.94 Million | 0.520x | +2.99% |
| 2015-12-31 | zł2.34 Million | zł1.18 Million | 0.504x | -- |