General de Alquiler de Maquinaria SA (GAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read GAM total debt and obligations for a breakdown of total debt and financial obligations.

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
EML Payments Ltd F:A8Y1	-0.016x
Victek Co. Ltd KQ:065450	0.213x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.025x
Western Forest Products Inc TO:WEF	-0.026x
MIC Electronics Limited NSE:MICEL	0.001x
PS Tec. Co. Ltd KQ:002230	0.036x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
Nordhealth AS OL:NORDH	-0.008x

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 market value of General de Alquiler de Maquinaria SA.

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

MC:GAM Spain Rental & Leasing Services

Market Cap

$163.70 Million

€140.02 Million EUR

Market Cap Rank

#18728 Global

#122 in Spain

Share Price

€1.48

Change (1 day)

-1.33%

52-Week Range

€1.19 - €1.69

All Time High

€2.60