General de Galerias Comerciales SOCIMI S.A.
General de Galerías Comerciales Socimi, S.A. promotes, constructs, and manages various commercial complexes in Andalusia and Catalonia. The company is based in Madrid, Spain.
General de Galerias Comerciales SOCIMI S.A. (GGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.190x
Based on the latest financial reports, General de Galerias Comerciales SOCIMI S.A. (GGC) has a cash flow conversion efficiency ratio of 0.190x as of December 2022.
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 (€120.47 Million) by net assets (€634.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General de Galerias Comerciales SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how General de Galerias Comerciales SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General de Galerias Comerciales SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General de Galerias Comerciales SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canada Rare Earth Corp
PINK:RAREF
|
0.051x |
|
Creso Pharma Limited
PINK:COPHF
|
0.556x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Spartoo SAS
PA:ALSPT
|
-0.027x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
EFXB31
SA:EFXB31
|
N/A |
|
Thua Thien Hue Construction Joint Stock Corp
VN:HUB
|
N/A |
|
Wellfield Technologies Inc.
OTCQB:WFLDF
|
0.208x |
Annual Cash Flow Conversion Efficiency for General de Galerias Comerciales SOCIMI S.A. (2021–2022)
The table below shows the annual cash flow conversion efficiency of General de Galerias Comerciales SOCIMI S.A. from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €634.77 Million | €120.47 Million | 0.190x | +1.06% |
| 2021-12-31 | €626.69 Million | €117.69 Million | 0.188x | -- |