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. Also see GENERALFINANCE SPA stock valuation for the company's overall valuation and market capitalisation.
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.
GENERALFINANCE SPA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENERALFINANCE SPA ranked by their cash flow conversion efficiency. Explore VG30 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.249x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.029x |
|
BLD Plantation Bhd
KLSE:5069
|
-0.051x |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
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. View VG30 stock price and chart for real-time trading data and today's change.
| 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.