Grupo Financiero Galicia S.A (GF4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Financiero Galicia S.A (GF4) 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 (€-1.07 Trillion ≈ $-1.26 Trillion USD) by net assets (€6.75 Trillion ≈ $7.89 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Financiero Galicia S.A balance sheet independence to measure how much of total assets are equity-financed.
Grupo Financiero Galicia S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grupo Financiero Galicia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grupo Financiero Galicia S.A earnings quality ratio 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 |
|---|---|
|
Castellum AB
ST:CAST
|
0.015x |
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.043x |
|
TPG Inc
NASDAQ:TPG
|
0.047x |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
N/A |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
0.086x |
Annual Cash Flow Conversion Efficiency for Grupo Financiero Galicia S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Financiero Galicia S.A from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Grupo Financiero Galicia S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.77 Trillion ≈ $9.08 Trillion |
€-1.61 Trillion ≈ $-1.88 Trillion |
-0.207x | -135.78% |
| 2024-12-31 | €6.06 Trillion ≈ $7.09 Trillion |
€3.50 Trillion ≈ $4.10 Trillion |
0.578x | -30.11% |
| 2023-12-31 | €2.02 Trillion ≈ $2.36 Trillion |
€1.67 Trillion ≈ $1.95 Trillion |
0.827x | -13.27% |
| 2022-12-31 | €608.88 Billion ≈ $711.84 Billion |
€580.22 Billion ≈ $678.34 Billion |
0.953x | +7.48% |
| 2021-12-31 | €302.57 Billion ≈ $353.73 Billion |
€268.26 Billion ≈ $313.62 Billion |
0.887x | +140.95% |
| 2020-12-31 | €179.86 Billion ≈ $210.28 Billion |
€66.18 Billion ≈ $77.37 Billion |
0.368x | -74.47% |
| 2019-12-31 | €116.83 Billion ≈ $136.59 Billion |
€168.39 Billion ≈ $196.86 Billion |
1.441x | +273.11% |
| 2018-12-31 | €61.85 Billion ≈ $72.31 Billion |
€23.89 Billion ≈ $27.93 Billion |
0.386x | +134.91% |
| 2017-12-31 | €39.30 Billion ≈ $45.95 Billion |
€-43.48 Billion ≈ $-50.84 Billion |
-1.106x | -- |
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