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. Also see General Commercial & Industrial S.A (GEBKA) total market value for the company's overall valuation and market capitalisation.

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

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. Review GEBKA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ktcs corporation KO:058850	-0.054x
Croda International PLC LSE:CRDA	0.044x
Fluence Corporation Ltd AU:FLC	-0.541x
Land Securities Group PLC LSE:LAND	0.029x
Poalim Ibi TA:PIU	0.048x
DGL Group Ltd AU:DGL	0.032x
Adocia PA:ADOC	1.826x
Helbor Empreendimentos S.A SA:HBOR3	-0.033x

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. Also see General Commercial & Industrial S.A total assets for a full breakdown of the balance sheet.

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

$58.23 Million

€49.80 Million EUR

Market Cap Rank

#21468 Global

#66 in Greece

Share Price

€2.07

Change (1 day)

-1.43%

52-Week Range

€1.86 - €2.54

All Time High

€2.54