Gesco AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.064x

Gesco AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gesco AG (2001–2025)

Cash flow conversion efficiency of Gesco AG from 2001 to 2025. This chart illustrates how Gesco AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSC1 stock price and chart for real-time trading data and today's change.

Gesco AG Cash Flow Conversion Ratio Explained

Gesco AG 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.

Gesco AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gesco AG ranked by their cash flow conversion efficiency. Also see GSC1 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
Kyeryong Const KO:013580	0.154x
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
NSE SA PA:ALNSE	-0.027x
Ekter SA AT:EKTER	0.073x
Sea Sonic Electronics Co Ltd TWO:6203	0.030x
LVMC Holdings KO:900140	0.022x
PW MEDTECH GROUP DL-0001 F:PWE	N/A

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. Review GSC1 free cash flow to operating cash ratio 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	€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

#17662 Global

#1653 in Germany

Share Price

€14.35

Change (1 day)

-0.35%

52-Week Range

€13.05 - €16.00

All Time High

€30.07