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.
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. Read GGC total liabilities for a breakdown of total debt and financial obligations.
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 |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.040x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
0.014x |
|
Bucher Industries AG
SW:BUCN
|
0.043x |
|
Unifirst Corporation
NYSE:UNF
|
0.007x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Welspun Corp Limited
NSE:WELCORP
|
-0.011x |
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.