General Commercial & Industrial S.A (GEBKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $228.27K USD) by net assets (€28.70 Million ≈ $33.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review GEBKA FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see GEBKA company net worth for the company's overall valuation and market capitalisation.

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
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
Atari S.A. PA:ALATA	-0.412x
Defiance Silver Corp V:DEF	-0.010x
KENERGY KLSE:0307	-0.011x
SECURE INC. F:Q58	N/A
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
One Group Hospitality Inc NASDAQ:STKS	0.188x
Big Sunshine Co Ltd TW:1475	0.122x

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. View General Commercial & Industrial S.A (GEBKA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€28.70 Million ≈ $33.56 Million	€2.82 Million ≈ $3.29 Million	0.098x	-3.57%
2021-12-31	€26.09 Million ≈ $30.51 Million	€2.65 Million ≈ $3.10 Million	0.102x	+179.79%
2020-12-31	€24.00 Million ≈ $28.06 Million	€872.85K ≈ $1.02 Million	0.036x	-28.82%
2019-12-31	€23.61 Million ≈ $27.60 Million	€1.21 Million ≈ $1.41 Million	0.051x	+344.73%
2018-12-31	€23.34 Million ≈ $27.29 Million	€-487.29K ≈ $-569.69K	-0.021x	-124.73%
2017-12-31	€23.12 Million ≈ $27.03 Million	€1.95 Million ≈ $2.28 Million	0.084x	+84.18%
2016-12-31	€23.75 Million ≈ $27.76 Million	€1.09 Million ≈ $1.27 Million	0.046x	-45.72%
2015-12-31	€23.91 Million ≈ $27.96 Million	€2.02 Million ≈ $2.36 Million	0.084x	+57.67%
2014-12-31	€23.73 Million ≈ $27.74 Million	€1.27 Million ≈ $1.49 Million	0.054x	-47.10%
2013-12-31	€23.57 Million ≈ $27.56 Million	€2.39 Million ≈ $2.79 Million	0.101x	-37.34%
2012-12-31	€22.89 Million ≈ $26.77 Million	€3.70 Million ≈ $4.33 Million	0.162x	+61.95%
2011-12-31	€23.43 Million ≈ $27.39 Million	€2.34 Million ≈ $2.73 Million	0.100x	-38.47%
2010-12-31	€22.32 Million ≈ $26.10 Million	€3.62 Million ≈ $4.23 Million	0.162x	-35.35%
2009-12-31	€22.54 Million ≈ $26.35 Million	€5.66 Million ≈ $6.61 Million	0.251x	-3.90%
2008-12-31	€22.21 Million ≈ $25.97 Million	€5.80 Million ≈ $6.78 Million	0.261x	+1274.90%
2007-12-31	€20.64 Million ≈ $24.13 Million	€392.00K ≈ $458.29K	0.019x	-65.30%
2006-12-31	€19.41 Million ≈ $22.69 Million	€1.06 Million ≈ $1.24 Million	0.055x	+225.95%
2004-12-31	€18.29 Million ≈ $21.38 Million	€307.00K ≈ $358.92K	0.017x	--

About General Commercial & Industrial S.A

AT:GEBKA Greece Industrial Distribution

Market Cap

$61.60 Million

€52.69 Million EUR

Market Cap Rank

#21478 Global

#66 in Greece

Share Price

€2.19

Change (1 day)

+0.00%

52-Week Range

€1.84 - €2.54

All Time High

€2.54