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. See operational self-sufficiency of Gesco AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
Ikegps Group Ltd AU:IKE	-0.010x
Braemar Hotel & Resorts Inc NYSE:BHR	0.044x
Perfect Corp. NYSE:PERF	0.027x
Seoho Electric Co.Ltd KQ:065710	0.065x
Surya Toto Indonesia Tbk JK:TOTO	-0.028x
Daol Investment & Securities KO:030210	0.303x
Kyungbangco.Ltd KO:000050	0.017x

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. 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
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

$166.95 Million

€142.80 Million EUR

Market Cap Rank

#17917 Global

#1669 in Germany

Share Price

€13.80

Change (1 day)

+1.47%

52-Week Range

€13.20 - €18.25

All Time High

€30.07