General de Alquiler de Maquinaria SA Cash Flow Conversion Efficiency
General de Alquiler de Maquinaria SA 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.
Cash Flow Conversion Efficiency of General de Alquiler de Maquinaria SA (2005–2025)
Cash flow conversion efficiency of General de Alquiler de Maquinaria SA from 2005 to 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. View General de Alquiler de Maquinaria SA (GAM) stock price for real-time trading data and today's change.
General de Alquiler de Maquinaria SA Cash Flow Conversion Ratio Explained
General de Alquiler de Maquinaria SA 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.
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. Also see General de Alquiler de Maquinaria SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cash Converters International
AU:CCV
|
0.024x |
|
American Eagle Gold Corp
V:AE
|
-0.040x |
|
Biosyent Inc.
V:RX
|
0.069x |
|
Smartbroker Holding AG
XETRA:SB1
|
0.097x |
|
LVMC Holdings
KO:900140
|
0.022x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.264x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
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. Review General de Alquiler de Maquinaria SA (GAM) FCF generation index 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 | €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