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. See defensive interval ratio of General Commercial & Industrial S.A to measure how many days the company can operate on defensive assets alone.

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.

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
ADAMA Ltd B SHE:200553	0.037x
Concejo AB (publ) ST:CNCJO-B	-0.030x
Chi Sheng Chemical TWO:4111	0.013x
Ildong Holdings Co Ltd KO:000230	0.042x
Bekasi Fajar Industrial Estate JK:BEST	0.001x
MACH7 Technologies Ltd AU:M7T	0.073x
Yonyu Plastics Co Ltd TW:1323	0.013x
Chilwa Minerals Ltd AU:CHW	-0.071x

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. For the full company profile with market capitalisation and key ratios, see how much is General Commercial & Industrial S.A worth.

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

$63.01 Million

€53.89 Million EUR

Market Cap Rank

#21513 Global

#66 in Greece

Share Price

€2.24

Change (1 day)

-1.32%

52-Week Range

€1.49 - €2.54

All Time High

€2.54