General de Alquiler de Maquinaria SA (GAM) - Cash Flow Conversion Efficiency
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 ≈ $54.87 Million USD) by net assets (€107.48 Million ≈ $125.66 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 GAM equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of General de Alquiler de Maquinaria SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Maxigen Biotech Inc
TW:1783
|
0.049x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
X Financial Class A
NYSE:XYF
|
56.676x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.007x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is General de Alquiler de Maquinaria SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €107.20 Million ≈ $125.33 Million |
€78.96 Million ≈ $92.31 Million |
0.737x | -6.21% |
| 2023-12-31 | €104.03 Million ≈ $121.62 Million |
€81.69 Million ≈ $95.50 Million |
0.785x | +54.61% |
| 2022-12-31 | €97.55 Million ≈ $114.04 Million |
€49.54 Million ≈ $57.92 Million |
0.508x | +6.64% |
| 2021-12-31 | €84.92 Million ≈ $99.28 Million |
€40.44 Million ≈ $47.28 Million |
0.476x | -1.60% |
| 2020-12-31 | €82.13 Million ≈ $96.02 Million |
€39.75 Million ≈ $46.47 Million |
0.484x | -28.98% |
| 2019-12-31 | €51.32 Million ≈ $60.00 Million |
€34.98 Million ≈ $40.89 Million |
0.681x | +130.78% |
| 2018-12-31 | €-17.37 Million ≈ $-20.30 Million |
€38.45 Million ≈ $44.95 Million |
-2.214x | +36.09% |
| 2017-12-31 | €-9.91 Million ≈ $-11.58 Million |
€34.31 Million ≈ $40.12 Million |
-3.464x | -63.42% |
| 2016-12-31 | €-8.08 Million ≈ $-9.45 Million |
€17.12 Million ≈ $20.02 Million |
-2.120x | -123.13% |
| 2015-12-31 | €2.30 Million ≈ $2.69 Million |
€21.11 Million ≈ $24.67 Million |
9.164x | +4037.51% |
| 2014-12-31 | €-71.80 Million ≈ $-83.94 Million |
€16.71 Million ≈ $19.54 Million |
-0.233x | +70.22% |
| 2013-12-31 | €-49.55 Million ≈ $-57.93 Million |
€38.73 Million ≈ $45.28 Million |
-0.782x | +41.69% |
| 2012-12-31 | €-31.84 Million ≈ $-37.23 Million |
€42.68 Million ≈ $49.90 Million |
-1.340x | -162.92% |
| 2011-12-31 | €38.33 Million ≈ $44.82 Million |
€81.66 Million ≈ $95.46 Million |
2.130x | +574.57% |
| 2010-12-31 | €158.33 Million ≈ $185.10 Million |
€50.00 Million ≈ $58.45 Million |
0.316x | -32.18% |
| 2009-12-31 | €182.10 Million ≈ $212.89 Million |
€84.78 Million ≈ $99.12 Million |
0.466x | -24.07% |
| 2008-12-31 | €189.78 Million ≈ $221.88 Million |
€116.37 Million ≈ $136.05 Million |
0.613x | +30.19% |
| 2007-12-31 | €179.78 Million ≈ $210.18 Million |
€84.67 Million ≈ $98.99 Million |
0.471x | -4.05% |
| 2006-12-31 | €113.91 Million ≈ $133.17 Million |
€55.91 Million ≈ $65.36 Million |
0.491x | +0.30% |
| 2005-12-31 | €63.06 Million ≈ $73.73 Million |
€30.86 Million ≈ $36.08 Million |
0.489x | -- |
About 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