General de Galerias Comerciales SOCIMI S.A. Cash Flow Conversion Efficiency
General de Galerias Comerciales SOCIMI S.A. 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 General de Galerias Comerciales SOCIMI S (GGC) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of General de Galerias Comerciales SOCIMI S.A. (2021–2022)
Cash flow conversion efficiency of General de Galerias Comerciales SOCIMI S.A. from 2021 to 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. View latest General de Galerias Comerciales SOCIMI S stock price today for real-time trading data and today's change.
General de Galerias Comerciales SOCIMI S.A. Cash Flow Conversion Ratio Explained
General de Galerias Comerciales SOCIMI S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review General de Galerias Comerciales SOCIMI S (GGC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Georg Fischer AG
SW:GF
|
5.659x |
|
Covivio Hotels
PA:COVH
|
0.032x |
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
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. Also see GGC total assets for a full breakdown of the balance sheet.
| 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.