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 GSC1 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Gesco AG (GSC1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tung Thih Electronic Co Ltd TWO:3552	0.091x
Lyko Group A ST:LYKO-A	-1.102x
SHL Consolidated Bhd KLSE:6017	0.026x
Vaxart Inc NASDAQ:VXRT	-0.022x
CVRx Inc NASDAQ:CVRX	-0.418x
Pine Cliff Energy Ltd TO:PNE	0.372x
Wam Strategic Value Ltd AU:WAR	-0.001x

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 how much is Gesco AG worth.

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

$159.69 Million

€136.59 Million EUR

Market Cap Rank

#17791 Global

#1666 in Germany

Share Price

€13.20

Change (1 day)

-1.49%

52-Week Range

€13.05 - €18.10

All Time High

€30.07