GENERALFINANCE SPA (VG30) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.212x

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.

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. Read GENERALFINANCE SPA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Long Chen Paper Co Ltd TW:1909	-0.002x
Altshuler Shaham Financial LTD TA:ALTF	-0.209x
Iljin HySolus Co Ltd KO:271940	0.008x
Khgears International Limited TW:4571	0.072x
Bafang Yunji Intl Co Ltd TW:2753	0.123x
Plumas Bancorp NASDAQ:PLBC	0.021x
Eche Izquierdo SN:EISA	0.071x

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 (VG30) market capitalisation.

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

F:VG30 Germany Credit Services

Market Cap

$404.75 Million

€346.20 Million EUR

Market Cap Rank

#14136 Global

#1423 in Germany

Share Price

€27.40

Change (1 day)

+0.00%

52-Week Range

€14.65 - €30.70

All Time High

€30.70