General de Galerias Comerciales SOCIMI S.A. (GGC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

MC:GGC Spain REIT - Retail
Market Cap
$4.89 Billion
€4.19 Billion EUR
Market Cap Rank
#4474 Global
#35 in Spain
Share Price
€161.00
Change (1 day)
+0.00%
52-Week Range
€142.00 - €161.00
All Time High
€161.00
About

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.