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 0.367x as of June 2026. 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 (€43.53 Million ≈ $50.89 Million USD) by net assets (€118.73 Million ≈ $138.81 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 GAM market cap overview for the company's overall valuation and market capitalisation.
General de Alquiler de Maquinaria SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how General de Alquiler de Maquinaria SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GAM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADC Therapeutics SA
NYSE:ADCT
|
0.137x |
|
Inclusio Sca
BR:INCLU
|
0.002x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Mi Chang Oil
KO:003650
|
0.041x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
-0.001x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
Annual Cash Flow Conversion Efficiency for General de Alquiler de Maquinaria SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of General de Alquiler de Maquinaria SA from 2005 to 2025. View General de Alquiler de Maquinaria SA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €111.48 Million ≈ $130.34 Million |
€78.41 Million ≈ $91.67 Million |
0.703x | -4.51% |
| 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, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders,… Read more