Grupo Catalana Occidente
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services in Spain, the European Union, and internationally. The company operates through three segments: Occident, Atradius, and Memora. It offers multi-risk products and services related to family home, business, communities, offices, and SMEs; industrial products, engineering, accident, and third-par… Read more
Grupo Catalana Occidente (GCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Grupo Catalana Occidente (GCO) has a cash flow conversion efficiency ratio of 0.098x 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 (€656.35 Million) by net assets (€6.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Catalana Occidente - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Grupo Catalana Occidente's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Catalana Occidente Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Catalana Occidente ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
0.019x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Guangzhou Jiacheng
SHG:603535
|
0.031x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Tianjin Capital Environmental Protection Group Company Limited
PINK:TNJIF
|
0.001x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.054x |
|
Daesang Corp Preference Shares
KO:001685
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Grupo Catalana Occidente (2004–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Catalana Occidente from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.29 Billion | €750.92 Million | 0.119x | +56.65% |
| 2023-12-31 | €5.62 Billion | €428.09 Million | 0.076x | -34.48% |
| 2022-12-31 | €4.18 Billion | €486.57 Million | 0.116x | -5.21% |
| 2021-12-31 | €4.47 Billion | €548.94 Million | 0.123x | -2.99% |
| 2020-12-31 | €3.94 Billion | €498.13 Million | 0.127x | -5.11% |
| 2019-12-31 | €3.85 Billion | €513.46 Million | 0.133x | +21.31% |
| 2018-12-31 | €3.20 Billion | €352.16 Million | 0.110x | +3.97% |
| 2017-12-31 | €3.08 Billion | €325.45 Million | 0.106x | +1.37% |
| 2016-12-31 | €2.83 Billion | €295.60 Million | 0.104x | +0.57% |
| 2015-12-31 | €2.59 Billion | €268.12 Million | 0.104x | +4.40% |
| 2014-12-31 | €2.44 Billion | €242.10 Million | 0.099x | -11.00% |
| 2013-12-31 | €1.98 Billion | €221.06 Million | 0.112x | -6.50% |
| 2012-12-31 | €1.68 Billion | €200.10 Million | 0.119x | -13.37% |
| 2011-12-31 | €1.53 Billion | €210.48 Million | 0.138x | +8.50% |
| 2010-12-31 | €1.43 Billion | €181.27 Million | 0.127x | +63.87% |
| 2009-12-31 | €1.31 Billion | €101.16 Million | 0.077x | +10.75% |
| 2008-12-31 | €1.49 Billion | €104.45 Million | 0.070x | +52.19% |
| 2007-12-31 | €1.53 Billion | €70.52 Million | 0.046x | -69.73% |
| 2006-12-31 | €1.14 Billion | €173.65 Million | 0.152x | -52.10% |
| 2005-12-31 | €946.55 Million | €300.08 Million | 0.317x | -18.16% |
| 2004-12-31 | €482.07 Million | €186.74 Million | 0.387x | -- |