General Commercial & Industrial S.A
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. It offers pipes, fittings, flanges, valves, building-HVAC, manhole covers and gratings, and other products, such as water meters, electrodes, compressed soft fiber and spiral wound gaskets, ring joints, stud bolts with nuts, dismantling and expansion joints, and hand and power t… Read more
General Commercial & Industrial S.A (GEBKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.007x
Based on the latest financial reports, General Commercial & Industrial S.A (GEBKA) has a cash flow conversion efficiency ratio of 0.007x as of December 2022.
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 (€195.25K) by net assets (€28.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Commercial & Industrial S.A - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how General Commercial & Industrial S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General Commercial & Industrial S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Commercial & Industrial S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
N/A |
|
KD Chem Co. Ltd
KQ:221980
|
0.024x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
0.428x |
|
Coegin Pharma AB
F:7Z6
|
-0.419x |
|
Snack Empire Holdings Limited
PINK:SNEHF
|
N/A |
Annual Cash Flow Conversion Efficiency for General Commercial & Industrial S.A (2004–2022)
The table below shows the annual cash flow conversion efficiency of General Commercial & Industrial S.A from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €28.70 Million | €2.82 Million | 0.098x | -3.57% |
| 2021-12-31 | €26.09 Million | €2.65 Million | 0.102x | +179.79% |
| 2020-12-31 | €24.00 Million | €872.85K | 0.036x | -28.82% |
| 2019-12-31 | €23.61 Million | €1.21 Million | 0.051x | +344.73% |
| 2018-12-31 | €23.34 Million | €-487.29K | -0.021x | -124.73% |
| 2017-12-31 | €23.12 Million | €1.95 Million | 0.084x | +84.18% |
| 2016-12-31 | €23.75 Million | €1.09 Million | 0.046x | -45.72% |
| 2015-12-31 | €23.91 Million | €2.02 Million | 0.084x | +57.67% |
| 2014-12-31 | €23.73 Million | €1.27 Million | 0.054x | -47.10% |
| 2013-12-31 | €23.57 Million | €2.39 Million | 0.101x | -37.34% |
| 2012-12-31 | €22.89 Million | €3.70 Million | 0.162x | +61.95% |
| 2011-12-31 | €23.43 Million | €2.34 Million | 0.100x | -38.47% |
| 2010-12-31 | €22.32 Million | €3.62 Million | 0.162x | -35.35% |
| 2009-12-31 | €22.54 Million | €5.66 Million | 0.251x | -3.90% |
| 2008-12-31 | €22.21 Million | €5.80 Million | 0.261x | +1274.90% |
| 2007-12-31 | €20.64 Million | €392.00K | 0.019x | -65.30% |
| 2006-12-31 | €19.41 Million | €1.06 Million | 0.055x | +225.95% |
| 2004-12-31 | €18.29 Million | €307.00K | 0.017x | -- |