Gesco AG (GSC1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.36 Million USD) by net assets (€271.90 Million ≈ $317.88 Million USD). 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. Read Gesco AG (GSC1) financial obligations for a breakdown of total debt and financial obligations.

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
CSU Digital S.A. SA:CSUD3	-0.626x
Cypark Resources Berhad KLSE:5184	-0.001x
Sejong Industrial KO:033530	0.053x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
LG Corp Preferred KO:003555	0.009x
Serviceware SE F:SJJ	N/A
Trada Maritime Tbk JK:TRAM	0.009x
GEVORKYAN as PR:GEV	N/A

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. For the full company profile with market capitalisation and key ratios, see GSC1 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€270.09 Million ≈ $315.76 Million	€51.21 Million ≈ $59.87 Million	0.190x	+63.61%
2023-12-31	€277.65 Million ≈ $324.61 Million	€32.18 Million ≈ $37.62 Million	0.116x	+197.83%
2022-12-31	€274.71 Million ≈ $321.16 Million	€10.69 Million ≈ $12.50 Million	0.039x	-80.75%
2021-12-31	€255.73 Million ≈ $298.98 Million	€51.70 Million ≈ $60.44 Million	0.202x	-22.80%
2020-12-31	€227.77 Million ≈ $266.29 Million	€59.65 Million ≈ $69.73 Million	0.262x	+70.78%
2019-12-31	€251.42 Million ≈ $293.94 Million	€38.55 Million ≈ $45.07 Million	0.153x	+54.08%
2018-12-31	€244.26 Million ≈ $285.57 Million	€24.31 Million ≈ $28.42 Million	0.100x	-42.05%
2017-12-31	€224.26 Million ≈ $262.19 Million	€38.51 Million ≈ $45.03 Million	0.172x	-12.30%
2016-12-31	€214.09 Million ≈ $250.30 Million	€41.92 Million ≈ $49.01 Million	0.196x	+42.24%
2015-12-31	€195.77 Million ≈ $228.88 Million	€26.95 Million ≈ $31.51 Million	0.138x	-7.55%
2014-12-31	€182.80 Million ≈ $213.72 Million	€27.22 Million ≈ $31.82 Million	0.149x	+9.75%
2013-12-31	€176.60 Million ≈ $206.47 Million	€23.96 Million ≈ $28.01 Million	0.136x	-23.18%
2012-12-31	€166.50 Million ≈ $194.66 Million	€29.41 Million ≈ $34.38 Million	0.177x	+64.85%
2011-12-31	€154.89 Million ≈ $181.08 Million	€16.59 Million ≈ $19.40 Million	0.107x	-61.23%
2010-12-31	€114.36 Million ≈ $133.70 Million	€31.61 Million ≈ $36.95 Million	0.276x	+30.13%
2009-12-31	€105.17 Million ≈ $122.96 Million	€22.34 Million ≈ $26.11 Million	0.212x	+24.24%
2008-12-31	€103.28 Million ≈ $120.75 Million	€17.66 Million ≈ $20.64 Million	0.171x	-23.43%
2007-12-31	€89.84 Million ≈ $105.04 Million	€20.06 Million ≈ $23.45 Million	0.223x	+15.38%
2006-12-31	€71.56 Million ≈ $83.66 Million	€13.85 Million ≈ $16.19 Million	0.193x	-5.08%
2005-12-31	€51.98 Million ≈ $60.77 Million	€10.60 Million ≈ $12.39 Million	0.204x	-28.32%
2004-12-31	€41.88 Million ≈ $48.96 Million	€11.91 Million ≈ $13.92 Million	0.284x	+81878.85%
2003-12-31	€35.15 Million ≈ $41.09 Million	€12.19K ≈ $14.25K	0.000x	-99.91%
2002-12-31	€29.44 Million ≈ $34.42 Million	€11.13 Million ≈ $13.02 Million	0.378x	+568.29%
2001-12-31	€36.11 Million ≈ $42.21 Million	€2.04 Million ≈ $2.39 Million	0.057x	--

About Gesco AG

XETRA:GSC1 Germany Specialty Industrial Machinery

Market Cap

$179.31 Million

€153.37 Million EUR

Market Cap Rank

#17768 Global

#1660 in Germany

Share Price

€14.85

Change (1 day)

+2.06%

52-Week Range

€13.20 - €18.50

All Time High

€30.07