Grupo Catalana Occidente (GCO) - Cash Flow Conversion Efficiency
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 ≈ $767.34 Million USD) by net assets (€6.67 Billion ≈ $7.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Grupo Catalana Occidente to measure how much of total assets are equity-financed.
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. Check GCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see GCO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.29 Billion ≈ $7.35 Billion |
€750.92 Million ≈ $877.91 Million |
0.119x | +56.65% |
| 2023-12-31 | €5.62 Billion ≈ $6.57 Billion |
€428.09 Million ≈ $500.48 Million |
0.076x | -34.48% |
| 2022-12-31 | €4.18 Billion ≈ $4.89 Billion |
€486.57 Million ≈ $568.85 Million |
0.116x | -5.21% |
| 2021-12-31 | €4.47 Billion ≈ $5.23 Billion |
€548.94 Million ≈ $641.77 Million |
0.123x | -2.99% |
| 2020-12-31 | €3.94 Billion ≈ $4.60 Billion |
€498.13 Million ≈ $582.37 Million |
0.127x | -5.11% |
| 2019-12-31 | €3.85 Billion ≈ $4.50 Billion |
€513.46 Million ≈ $600.29 Million |
0.133x | +21.31% |
| 2018-12-31 | €3.20 Billion ≈ $3.75 Billion |
€352.16 Million ≈ $411.71 Million |
0.110x | +3.97% |
| 2017-12-31 | €3.08 Billion ≈ $3.60 Billion |
€325.45 Million ≈ $380.48 Million |
0.106x | +1.37% |
| 2016-12-31 | €2.83 Billion ≈ $3.31 Billion |
€295.60 Million ≈ $345.59 Million |
0.104x | +0.57% |
| 2015-12-31 | €2.59 Billion ≈ $3.02 Billion |
€268.12 Million ≈ $313.46 Million |
0.104x | +4.40% |
| 2014-12-31 | €2.44 Billion ≈ $2.85 Billion |
€242.10 Million ≈ $283.05 Million |
0.099x | -11.00% |
| 2013-12-31 | €1.98 Billion ≈ $2.32 Billion |
€221.06 Million ≈ $258.44 Million |
0.112x | -6.50% |
| 2012-12-31 | €1.68 Billion ≈ $1.96 Billion |
€200.10 Million ≈ $233.94 Million |
0.119x | -13.37% |
| 2011-12-31 | €1.53 Billion ≈ $1.79 Billion |
€210.48 Million ≈ $246.07 Million |
0.138x | +8.50% |
| 2010-12-31 | €1.43 Billion ≈ $1.67 Billion |
€181.27 Million ≈ $211.92 Million |
0.127x | +63.87% |
| 2009-12-31 | €1.31 Billion ≈ $1.53 Billion |
€101.16 Million ≈ $118.27 Million |
0.077x | +10.75% |
| 2008-12-31 | €1.49 Billion ≈ $1.75 Billion |
€104.45 Million ≈ $122.11 Million |
0.070x | +52.19% |
| 2007-12-31 | €1.53 Billion ≈ $1.79 Billion |
€70.52 Million ≈ $82.45 Million |
0.046x | -69.73% |
| 2006-12-31 | €1.14 Billion ≈ $1.34 Billion |
€173.65 Million ≈ $203.01 Million |
0.152x | -52.10% |
| 2005-12-31 | €946.55 Million ≈ $1.11 Billion |
€300.08 Million ≈ $350.82 Million |
0.317x | -18.16% |
| 2004-12-31 | €482.07 Million ≈ $563.59 Million |
€186.74 Million ≈ $218.32 Million |
0.387x | -- |
About 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