Grupo Financiero Galicia S.A.
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; personal loans; express and mortgage loans; overdrafts; pledge and credit card loans; credit and debit … Read more
Grupo Financiero Galicia S.A. (GGAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.159x
Based on the latest financial reports, Grupo Financiero Galicia S.A. (GGAL) has a cash flow conversion efficiency ratio of -0.159x as of March 2025.
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 (AR$-1.07 Trillion) by net assets (AR$6.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Financiero Galicia S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Grupo Financiero Galicia 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.
Grupo Financiero Galicia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Financiero Galicia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Fitness Inc
NYSE:PLNT
|
-0.676x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
AB SAGAX B
F:EFE
|
N/A |
|
Mondi plc
PINK:MNODF
|
0.062x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Descartes Systems Group Inc
NASDAQ:DSGX
|
0.047x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.026x |
|
Ollie's Bargain Outlet Holdings Inc
F:OL6
|
0.003x |
Annual Cash Flow Conversion Efficiency for Grupo Financiero Galicia S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Financiero Galicia S.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$6.06 Trillion | AR$3.50 Trillion | 0.578x | -30.11% |
| 2023-12-31 | AR$2.02 Trillion | AR$1.67 Trillion | 0.827x | -13.27% |
| 2022-12-31 | AR$608.88 Billion | AR$580.22 Billion | 0.953x | +7.48% |
| 2021-12-31 | AR$302.57 Billion | AR$268.26 Billion | 0.887x | +140.95% |
| 2020-12-31 | AR$179.86 Billion | AR$66.18 Billion | 0.368x | -74.47% |
| 2019-12-31 | AR$116.83 Billion | AR$168.39 Billion | 1.441x | +273.11% |
| 2018-12-31 | AR$61.85 Billion | AR$23.89 Billion | 0.386x | +134.91% |
| 2017-12-31 | AR$39.30 Billion | AR$-43.48 Billion | -1.106x | -190.03% |
| 2016-12-31 | AR$20.35 Billion | AR$25.01 Billion | 1.229x | +22.64% |
| 2015-12-31 | AR$15.59 Billion | AR$15.62 Billion | 1.002x | -- |