GFT Technologies SE Cash Flow Conversion Efficiency
GFT Technologies SE cash flow conversion efficiency. Based on the latest financial reports, GFT Technologies SE (GFT) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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 (€-5.40 Million ≈ $-6.31 Million USD) by net assets (€276.79 Million ≈ $323.59 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 GFT Technologies SE (2003–2025)
Cash flow conversion efficiency of GFT Technologies SE from 2003 to 2025. This chart illustrates how GFT Technologies SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFT Technologies SE share price for real-time trading data and today's change.
GFT Technologies SE Cash Flow Conversion Ratio Explained
GFT Technologies SE 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.
GFT Technologies SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GFT Technologies SE ranked by their cash flow conversion efficiency. Also see market cap of GFT Technologies SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cancom SE
F:COK
|
-0.102x |
|
Vishay Precision Group Inc
NYSE:VPG
|
0.001x |
|
Doman Building Materials Group Ltd
TO:DBM
|
0.161x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.055x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.019x |
|
Docebo Inc
TO:DCBO
|
0.117x |
Annual Cash Flow Conversion Efficiency for GFT Technologies SE (2003–2025)
The table below shows the annual cash flow conversion efficiency of GFT Technologies SE from 2003 to 2025. Review GFT Technologies SE (GFT) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | €263.04 Million ≈ $307.53 Million |
€43.27 Million ≈ $50.58 Million |
0.164x | -38.41% |
| 2024-12-31 | €271.18 Million ≈ $317.03 Million |
€72.42 Million ≈ $84.67 Million |
0.267x | +59.18% |
| 2023-12-31 | €241.06 Million ≈ $281.83 Million |
€40.44 Million ≈ $47.28 Million |
0.168x | -41.32% |
| 2022-12-31 | €201.08 Million ≈ $235.09 Million |
€57.49 Million ≈ $67.21 Million |
0.286x | -13.32% |
| 2021-12-31 | €160.66 Million ≈ $187.83 Million |
€52.99 Million ≈ $61.96 Million |
0.330x | -29.85% |
| 2020-12-31 | €128.14 Million ≈ $149.81 Million |
€60.25 Million ≈ $70.44 Million |
0.470x | +73.02% |
| 2019-12-31 | €133.14 Million ≈ $155.66 Million |
€36.18 Million ≈ $42.30 Million |
0.272x | -22.94% |
| 2018-12-31 | €127.11 Million ≈ $148.61 Million |
€44.83 Million ≈ $52.41 Million |
0.353x | +71.65% |
| 2017-12-31 | €115.32 Million ≈ $134.82 Million |
€23.70 Million ≈ $27.70 Million |
0.205x | +21.43% |
| 2016-12-31 | €117.18 Million ≈ $137.00 Million |
€19.83 Million ≈ $23.18 Million |
0.169x | -50.56% |
| 2015-12-31 | €124.45 Million ≈ $145.49 Million |
€42.60 Million ≈ $49.80 Million |
0.342x | +126.03% |
| 2014-12-31 | €100.41 Million ≈ $117.39 Million |
€15.21 Million ≈ $17.78 Million |
0.151x | +77.39% |
| 2013-12-31 | €87.15 Million ≈ $101.89 Million |
€7.44 Million ≈ $8.70 Million |
0.085x | +21.94% |
| 2012-12-31 | €80.10 Million ≈ $93.65 Million |
€5.61 Million ≈ $6.56 Million |
0.070x | -62.66% |
| 2011-12-31 | €75.62 Million ≈ $88.40 Million |
€14.18 Million ≈ $16.58 Million |
0.187x | +82.74% |
| 2010-12-31 | €71.27 Million ≈ $83.32 Million |
€7.31 Million ≈ $8.55 Million |
0.103x | +2.74% |
| 2009-12-31 | €65.75 Million ≈ $76.87 Million |
€6.57 Million ≈ $7.68 Million |
0.100x | -28.95% |
| 2008-12-31 | €63.17 Million ≈ $73.86 Million |
€8.88 Million ≈ $10.38 Million |
0.141x | -13.11% |
| 2007-12-31 | €57.73 Million ≈ $67.49 Million |
€9.34 Million ≈ $10.92 Million |
0.162x | +431.97% |
| 2006-12-31 | €49.36 Million ≈ $57.71 Million |
€1.50 Million ≈ $1.76 Million |
0.030x | +260.13% |
| 2005-12-31 | €44.46 Million ≈ $51.98 Million |
€-844.36K ≈ $-987.14K |
-0.019x | +78.96% |
| 2004-12-31 | €43.11 Million ≈ $50.40 Million |
€-3.89 Million ≈ $-4.55 Million |
-0.090x | -2510.85% |
| 2003-12-31 | €47.31 Million ≈ $55.31 Million |
€-163.55K ≈ $-191.21K |
-0.003x | -- |
About GFT Technologies SE
GFT Technologies SE, together with its subsidiaries, provides digital transformation services. It operates in two segments in the Americas, the UK & APAC; and Continental Europe. The company offers Wynxx, a GenAI powered software delivery, Smaragd, a regulatory compliance suite, and Engenion, a project portfolio management. It also provides services including AI services, AI consulting, data serv… Read more