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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GGC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Acter Co Ltd
TWO:5536
0.152x
VEON Ltd
NASDAQ:VEON
0.196x
Georg Fischer AG
SW:GF
5.659x
Bright Horizons Family Solutions Inc
NYSE:BFAM
0.094x
Opendoor Technologies Inc
NASDAQ:OPEN
0.070x
Lemonade Inc
NYSE:LMND
0.009x
IPG Photonics Corporation
NASDAQ:IPGP
-0.003x

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 General de Galerias Comerciales SOCIMI S (GGC) market capitalisation.

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
#4326 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.