General de Galerias Comerciales SOCIMI S.A. (GGC) - Cash Flow Conversion Efficiency
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 ≈ $140.85 Million USD) by net assets (€634.77 Million ≈ $742.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See General de Galerias Comerciales SOCIMI S (GGC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Hiwin Technologies Corp
TW:2049
|
0.044x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.027x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Juneyao Airlines
SHG:603885
|
0.225x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see GGC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €634.77 Million ≈ $742.11 Million |
€120.47 Million ≈ $140.85 Million |
0.190x | +1.06% |
| 2021-12-31 | €626.69 Million ≈ $732.66 Million |
€117.69 Million ≈ $137.60 Million |
0.188x | -- |
About 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.