General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, and internationally. It rents lifting, load handling, energy, maintenance, and other equipment. The company also purchases and sells new and secondhand machinery; rents equipment for large events; and provides maintenance services for equipment and machinery, as well as undertakes… Read more
General de Alquiler de Maquinaria SA (GAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.437x
Based on the latest financial reports, General de Alquiler de Maquinaria SA (GAM) has a cash flow conversion efficiency ratio of 0.437x as of June 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 (€46.93 Million) by net assets (€107.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General de Alquiler de Maquinaria SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how General de Alquiler de Maquinaria SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General de Alquiler de Maquinaria SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General de Alquiler de Maquinaria SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.014x |
|
Marine & General Bhd
KLSE:5078
|
0.271x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
Elutia Inc.
NASDAQ:ELUT
|
0.066x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
|
Cookpad Inc
OTCGREY:CPADF
|
0.032x |
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
0.110x |
Annual Cash Flow Conversion Efficiency for General de Alquiler de Maquinaria SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of General de Alquiler de Maquinaria SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €107.20 Million | €78.96 Million | 0.737x | -6.21% |
| 2023-12-31 | €104.03 Million | €81.69 Million | 0.785x | +54.61% |
| 2022-12-31 | €97.55 Million | €49.54 Million | 0.508x | +6.64% |
| 2021-12-31 | €84.92 Million | €40.44 Million | 0.476x | -1.60% |
| 2020-12-31 | €82.13 Million | €39.75 Million | 0.484x | -28.98% |
| 2019-12-31 | €51.32 Million | €34.98 Million | 0.681x | +130.78% |
| 2018-12-31 | €-17.37 Million | €38.45 Million | -2.214x | +36.09% |
| 2017-12-31 | €-9.91 Million | €34.31 Million | -3.464x | -63.42% |
| 2016-12-31 | €-8.08 Million | €17.12 Million | -2.120x | -123.13% |
| 2015-12-31 | €2.30 Million | €21.11 Million | 9.164x | +4037.51% |
| 2014-12-31 | €-71.80 Million | €16.71 Million | -0.233x | +70.22% |
| 2013-12-31 | €-49.55 Million | €38.73 Million | -0.782x | +41.69% |
| 2012-12-31 | €-31.84 Million | €42.68 Million | -1.340x | -162.92% |
| 2011-12-31 | €38.33 Million | €81.66 Million | 2.130x | +574.57% |
| 2010-12-31 | €158.33 Million | €50.00 Million | 0.316x | -32.18% |
| 2009-12-31 | €182.10 Million | €84.78 Million | 0.466x | -24.07% |
| 2008-12-31 | €189.78 Million | €116.37 Million | 0.613x | +30.19% |
| 2007-12-31 | €179.78 Million | €84.67 Million | 0.471x | -4.05% |
| 2006-12-31 | €113.91 Million | €55.91 Million | 0.491x | +0.30% |
| 2005-12-31 | €63.06 Million | €30.86 Million | 0.489x | -- |