Gesco AG (GSC1) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.064x

Based on the latest financial reports, Gesco AG (GSC1) has a cash flow conversion efficiency ratio of 0.064x as of March 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 (€17.76 Million ≈ $20.76 Million USD) by net assets (€276.03 Million ≈ $322.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gesco AG (GSC1) market capitalisation for the company's overall valuation and market capitalisation.

Gesco AG - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Gesco AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gesco AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gesco AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Gesco AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inveo Yatirim Holding AS IS:INVEO	-0.014x
E KOCREF CR REIT KO:088260	N/A
Userjoy Technology Co Ltd TWO:3546	0.066x
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A
Ekter SA AT:EKTER	0.073x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
Alam Sutera Realty Tbk JK:ASRI	0.006x
1Stdibs.Com Inc NASDAQ:DIBS	0.013x

Annual Cash Flow Conversion Efficiency for Gesco AG (2001–2025)

The table below shows the annual cash flow conversion efficiency of Gesco AG from 2001 to 2025. View Gesco AG share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€272.62 Million ≈ $318.72 Million	€6.31 Million ≈ $7.37 Million	0.023x	-87.80%
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

$173.61 Million

€148.49 Million EUR

Market Cap Rank

#17928 Global

#1665 in Germany

Share Price

€14.35

Change (1 day)

+0.35%

52-Week Range

€13.05 - €16.80

All Time High

€30.07