Grupo Financiero Galicia S.A. (GGAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-776.82 Million USD) by net assets (AR$6.75 Trillion ≈ $4.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GGAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Grupo Financiero Galicia S.A. - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Grupo Financiero Galicia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
HAIDILAO INT.HLDG LTD F:8HI	N/A
Stantec Inc TO:STN	-0.001x
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.096x
Syensqo BR:SYENS	0.050x
BOK Financial Corporation NASDAQ:BOKF	0.015x
Deutsche Wohnen SE F:DWNI	0.029x
YTO Express Group Co Ltd SHG:600233	0.060x
Restaurant Brands International Limited Partnership TO:QSP-UN	0.043x

Annual Cash Flow Conversion Efficiency for Grupo Financiero Galicia S.A. (2015–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Financiero Galicia S.A. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Grupo Financiero Galicia S.A. (GGAL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$7.77 Trillion ≈ $5.62 Billion	AR$-1.61 Trillion ≈ $-1.16 Billion	-0.207x	-135.78%
2024-12-31	AR$6.06 Trillion ≈ $4.39 Billion	AR$3.50 Trillion ≈ $2.53 Billion	0.578x	-30.11%
2023-12-31	AR$2.02 Trillion ≈ $1.46 Billion	AR$1.67 Trillion ≈ $1.21 Billion	0.827x	-13.27%
2022-12-31	AR$608.88 Billion ≈ $440.59 Million	AR$580.22 Billion ≈ $419.85 Million	0.953x	+7.48%
2021-12-31	AR$302.57 Billion ≈ $218.94 Million	AR$268.26 Billion ≈ $194.11 Million	0.887x	+140.95%
2020-12-31	AR$179.86 Billion ≈ $130.15 Million	AR$66.18 Billion ≈ $47.89 Million	0.368x	-74.47%
2019-12-31	AR$116.83 Billion ≈ $84.54 Million	AR$168.39 Billion ≈ $121.85 Million	1.441x	+273.11%
2018-12-31	AR$61.85 Billion ≈ $44.75 Million	AR$23.89 Billion ≈ $17.29 Million	0.386x	+134.91%
2017-12-31	AR$39.30 Billion ≈ $28.44 Million	AR$-43.48 Billion ≈ $-31.46 Million	-1.106x	-190.03%
2016-12-31	AR$20.35 Billion ≈ $14.73 Million	AR$25.01 Billion ≈ $18.10 Million	1.229x	+22.64%
2015-12-31	AR$15.59 Billion ≈ $11.28 Million	AR$15.62 Billion ≈ $11.31 Million	1.002x	--

About Grupo Financiero Galicia S.A.

BA:GGAL Argentina Banks - Regional

Market Cap

$7.92 Billion

AR$10.94 Trillion ARS

Market Cap Rank

#2681 Global

#8 in Argentina

Share Price

AR$8260.00

Change (1 day)

-2.82%

52-Week Range

AR$4087.50 - AR$9185.00

All Time High

AR$9185.00