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. Also see GCO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Grupo Catalana Occidente (GCO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perseus Mining Limited
F:P4Q
|
0.071x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.038x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.427x |
|
Bank Ozk
NASDAQ:OZK
|
0.033x |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
E Ink Holdings
TWO:8069
|
0.034x |
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. View GCO share price today for real-time trading data and today's change.
| 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