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. Also see GGC company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is General de Galerias Comerciales SOCIMI S's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Unilever Indonesia Tbk
JK:UNVR
|
0.413x |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.068x |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
|
Valvoline Inc
NYSE:VVV
|
0.270x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
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. View GGC live share price for real-time trading data and today's change.
| 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.