GENERALFINANCE SPA Cash Flow Conversion Efficiency
GENERALFINANCE SPA 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.
Cash Flow Conversion Efficiency of GENERALFINANCE SPA (2021–2025)
Cash flow conversion efficiency of GENERALFINANCE SPA from 2021 to 2025. This chart illustrates how GENERALFINANCE SPA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GENERALFINANCE SPA stock price today for real-time trading data and today's change.
GENERALFINANCE SPA Cash Flow Conversion Ratio Explained
GENERALFINANCE SPA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GENERALFINANCE SPA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENERALFINANCE SPA ranked by their cash flow conversion efficiency. Also see GENERALFINANCE SPA (VG30) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Steel Structure Co Ltd
TW:2013
|
0.198x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.033x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
-0.174x |
|
Air Asia Co Ltd
TW:2630
|
-0.006x |
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.166x |
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. Review how much free cash does GENERALFINANCE SPA generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.