Grupo Financiero Galicia S.A. (GGAL) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check GGAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.126x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.014x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
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. stock valuation.
| 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.
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; and credit and debit cards. The company also provides personal loans, salary advance, express loans, Af… Read more