Grupo Financiero Galicia S.A (GF4) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.159x

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.

Grupo Financiero Galicia S.A - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Grupo Financiero Galicia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GF4 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	N/A
Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.183x
Melisron TA:MLSR	-0.041x
Ultrapar Participacoes SA ADR NYSE:UGP	0.098x
Codan Ltd AU:CDA	0.280x
KBC Ancora BR:KBCA	0.084x
Granite Construction Incorporated NYSE:GVA	0.147x
Bank of Suzhou SHE:002966	0.143x

Annual Cash Flow Conversion Efficiency for Grupo Financiero Galicia S.A (2017–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Financiero Galicia S.A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Grupo Financiero Galicia S.A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

F:GF4 Germany Banks - Regional

Market Cap

$5.58 Billion

€4.77 Billion EUR

Market Cap Rank

#3329 Global

#623 in Germany

Share Price

€36.00

Change (1 day)

-2.70%

52-Week Range

€22.80 - €56.50

All Time High

€71.00