GENERALFINANCE SPA (VG30) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GENERALFINANCE SPA (VG30) has a cash flow conversion efficiency ratio of -0.212x as of December 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 (€-20.86 Million ≈ $-24.39 Million USD) by net assets (€98.38 Million ≈ $115.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GENERALFINANCE SPA (VG30) balance sheet quality index to measure how much of total assets are equity-financed.
GENERALFINANCE SPA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GENERALFINANCE SPA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GENERALFINANCE SPA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GENERALFINANCE SPA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENERALFINANCE SPA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
Annual Cash Flow Conversion Efficiency for GENERALFINANCE SPA (2021–2025)
The table below shows the annual cash flow conversion efficiency of GENERALFINANCE SPA from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see GENERALFINANCE SPA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €98.38 Million ≈ $115.02 Million |
€12.59 Million ≈ $14.72 Million |
0.128x | -90.81% |
| 2024-12-31 | €80.09 Million ≈ $93.63 Million |
€111.49 Million ≈ $130.34 Million |
1.392x | +692.52% |
| 2023-12-31 | €66.43 Million ≈ $77.67 Million |
€-15.61 Million ≈ $-18.25 Million |
-0.235x | -716.08% |
| 2022-12-31 | €56.77 Million ≈ $66.38 Million |
€-1.63 Million ≈ $-1.91 Million |
-0.029x | -108.42% |
| 2021-12-31 | €31.97 Million ≈ $37.37 Million |
€10.93 Million ≈ $12.78 Million |
0.342x | -- |
About GENERALFINANCE SPA
Generalfinance S.p.A. provides factoring service for distressed companies in Italy. It operates in two segments, Corporate and Retail. Generalfinance S.p.A. was formerly known as Prestoleasing S.p.A. and changed its name to Generalfinance S.p.A. in 1990. The company was incorporated in 1982 and is based in Milan, Italy.