GECI International SA
GECI International S.A. provides digital solutions and technology consulting services in France and Brazil. It offers cyber security, data privacy, and protection solutions, as well as telecommunication solutions. The company also provides recruitment and training services and engineering solutions. It serves clients in the industry, finance, research, services, and telecom sectors. The company w… Read more
GECI International SA (ALGEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, GECI International SA (ALGEC) has a cash flow conversion efficiency ratio of -0.006x as of September 2025.
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 (€-32.00K) by net assets (€5.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GECI International SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GECI International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GECI International SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GECI International SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARLSON INV. ZY 13
F:2HB
|
N/A |
|
Talis Biomedical Corp
PINK:TLIS
|
-0.233x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
JET CONTRACTORS
BC:JET-CONTRACTORS
|
N/A |
|
AEMLF
PINK:AEMLF
|
N/A |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
0.096x |
|
Marvion Inc.
PINK:MVNC
|
0.006x |
Annual Cash Flow Conversion Efficiency for GECI International SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of GECI International SA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €5.03 Million | €-2.53 Million | -0.502x | -212.50% |
| 2024-03-31 | €4.91 Million | €2.19 Million | 0.446x | +121.62% |
| 2023-03-31 | €553.00K | €-1.14 Million | -2.065x | -215.65% |
| 2022-03-31 | €-728.00K | €-1.30 Million | 1.786x | +187.00% |
| 2021-03-31 | €-2.50 Million | €-1.56 Million | 0.622x | +273.82% |
| 2020-03-31 | €-5.97 Million | €-993.00K | 0.166x | -89.50% |
| 2019-03-31 | €-763.00K | €-1.21 Million | 1.586x | -50.32% |
| 2018-03-31 | €-1.89 Million | €-6.05 Million | 3.192x | +3710.77% |
| 2017-03-31 | €-4.99 Million | €-418.00K | 0.084x | +101.45% |
| 2016-03-31 | €-132.00K | €761.00K | -5.765x | -1595.19% |
| 2015-03-31 | €-14.90 Million | €5.07 Million | -0.340x | -36.89% |
| 2014-03-31 | €-15.22 Million | €3.78 Million | -0.248x | -1706.57% |
| 2013-03-31 | €-34.40 Million | €473.00K | -0.014x | -102.34% |
| 2012-03-31 | €-45.10 Million | €-26.55 Million | 0.589x | +924.99% |
| 2011-03-31 | €48.81 Million | €-3.48 Million | -0.071x | -178.06% |
| 2010-03-31 | €31.96 Million | €2.92 Million | 0.091x | +64.91% |
| 2009-03-31 | €24.64 Million | €1.37 Million | 0.055x | +153.88% |
| 2008-03-31 | €19.11 Million | €-1.97 Million | -0.103x | +96.77% |
| 2007-03-31 | €607.00K | €-1.94 Million | -3.188x | -2937.11% |
| 2006-03-31 | €8.56 Million | €-899.00K | -0.105x | -184.62% |
| 2005-03-31 | €-6.13 Million | €-760.00K | 0.124x | -- |