Gesco AG
Gesco SE operates in the process, resource, healthcare, and infrastructure technology sectors in Germany, rest of Europe, the United States, and internationally. The company operates through Materials Refinement & Distribution, Lifescience & Health Care, and Industrial Assets & Infrastructure segments. The company develops, produces, and markets plastic spools and injection-molded technical parts… Read more
Gesco AG (GSC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Gesco AG (GSC1) has a cash flow conversion efficiency ratio of 0.048x as of September 2025.
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 (€13.14 Million) by net assets (€271.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gesco AG - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gesco AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gesco AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gesco AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.022x |
|
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
|
-0.022x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Foresight Financial
OTCQX:FGFH
|
N/A |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
-0.027x |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Gesco AG (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gesco AG from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €270.09 Million | €51.21 Million | 0.190x | +63.61% |
| 2023-12-31 | €277.65 Million | €32.18 Million | 0.116x | +197.83% |
| 2022-12-31 | €274.71 Million | €10.69 Million | 0.039x | -80.75% |
| 2021-12-31 | €255.73 Million | €51.70 Million | 0.202x | -22.80% |
| 2020-12-31 | €227.77 Million | €59.65 Million | 0.262x | +70.78% |
| 2019-12-31 | €251.42 Million | €38.55 Million | 0.153x | +54.08% |
| 2018-12-31 | €244.26 Million | €24.31 Million | 0.100x | -42.05% |
| 2017-12-31 | €224.26 Million | €38.51 Million | 0.172x | -12.30% |
| 2016-12-31 | €214.09 Million | €41.92 Million | 0.196x | +42.24% |
| 2015-12-31 | €195.77 Million | €26.95 Million | 0.138x | -7.55% |
| 2014-12-31 | €182.80 Million | €27.22 Million | 0.149x | +9.75% |
| 2013-12-31 | €176.60 Million | €23.96 Million | 0.136x | -23.18% |
| 2012-12-31 | €166.50 Million | €29.41 Million | 0.177x | +64.85% |
| 2011-12-31 | €154.89 Million | €16.59 Million | 0.107x | -61.23% |
| 2010-12-31 | €114.36 Million | €31.61 Million | 0.276x | +30.13% |
| 2009-12-31 | €105.17 Million | €22.34 Million | 0.212x | +24.24% |
| 2008-12-31 | €103.28 Million | €17.66 Million | 0.171x | -23.43% |
| 2007-12-31 | €89.84 Million | €20.06 Million | 0.223x | +15.38% |
| 2006-12-31 | €71.56 Million | €13.85 Million | 0.193x | -5.08% |
| 2005-12-31 | €51.98 Million | €10.60 Million | 0.204x | -28.32% |
| 2004-12-31 | €41.88 Million | €11.91 Million | 0.284x | +81878.85% |
| 2003-12-31 | €35.15 Million | €12.19K | 0.000x | -99.91% |
| 2002-12-31 | €29.44 Million | €11.13 Million | 0.378x | +568.29% |
| 2001-12-31 | €36.11 Million | €2.04 Million | 0.057x | -- |