GECI International SA (ALGEC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.181x

Based on the latest financial reports, GECI International SA (ALGEC) has a cash flow conversion efficiency ratio of -0.181x as of March 2026. 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 (€-690.00K ≈ $-806.68K USD) by net assets (€3.82 Million ≈ $4.47 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 GECI International SA (ALGEC) total market value for the company's overall valuation and market capitalisation.

GECI International SA - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how GECI International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GECI International SA (ALGEC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
KATORO GOLD PLC LS-01 F:622	N/A
Northern 3 Vct Plc LSE:NTN	-0.021x
Regional REIT Ltd LSE:RGL	0.026x
PowerCompute, Inc. NASDAQ:PWCM	-0.253x
Knights Group Holdings plc LSE:KGH	0.170x
AnalytixInsight Inc V:ALY	-0.001x
Diaceutics PLC LSE:DXRX	0.017x

Annual Cash Flow Conversion Efficiency for GECI International SA (2005–2026)

The table below shows the annual cash flow conversion efficiency of GECI International SA from 2005 to 2026. View ALGEC stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	€3.82 Million ≈ $4.47 Million	€-722.00K ≈ $-844.09K	-0.189x	+62.37%
2025-03-31	€5.03 Million ≈ $5.88 Million	€-2.53 Million ≈ $-2.95 Million	-0.502x	-212.50%
2024-03-31	€4.91 Million ≈ $5.74 Million	€2.19 Million ≈ $2.57 Million	0.446x	+121.62%
2023-03-31	€553.00K ≈ $646.52K	€-1.14 Million ≈ $-1.34 Million	-2.065x	-215.65%
2022-03-31	€-728.00K ≈ $-851.11K	€-1.30 Million ≈ $-1.52 Million	1.786x	+187.00%
2021-03-31	€-2.50 Million ≈ $-2.93 Million	€-1.56 Million ≈ $-1.82 Million	0.622x	+273.82%
2020-03-31	€-5.97 Million ≈ $-6.97 Million	€-993.00K ≈ $-1.16 Million	0.166x	-89.50%
2019-03-31	€-763.00K ≈ $-892.03K	€-1.21 Million ≈ $-1.41 Million	1.586x	-50.32%
2018-03-31	€-1.89 Million ≈ $-2.21 Million	€-6.05 Million ≈ $-7.07 Million	3.192x	+3710.77%
2017-03-31	€-4.99 Million ≈ $-5.83 Million	€-418.00K ≈ $-488.69K	0.084x	+101.45%
2016-03-31	€-132.00K ≈ $-154.32K	€761.00K ≈ $889.69K	-5.765x	-1595.19%
2015-03-31	€-14.90 Million ≈ $-17.42 Million	€5.07 Million ≈ $5.93 Million	-0.340x	-36.89%
2014-03-31	€-15.22 Million ≈ $-17.79 Million	€3.78 Million ≈ $4.42 Million	-0.248x	-1706.57%
2013-03-31	€-34.40 Million ≈ $-40.21 Million	€473.00K ≈ $552.99K	-0.014x	-102.34%
2012-03-31	€-45.10 Million ≈ $-52.72 Million	€-26.55 Million ≈ $-31.04 Million	0.589x	+924.99%
2011-03-31	€48.81 Million ≈ $57.07 Million	€-3.48 Million ≈ $-4.07 Million	-0.071x	-178.06%
2010-03-31	€31.96 Million ≈ $37.36 Million	€2.92 Million ≈ $3.41 Million	0.091x	+64.91%
2009-03-31	€24.64 Million ≈ $28.81 Million	€1.37 Million ≈ $1.60 Million	0.055x	+153.88%
2008-03-31	€19.11 Million ≈ $22.34 Million	€-1.97 Million ≈ $-2.30 Million	-0.103x	+96.77%
2007-03-31	€607.00K ≈ $709.65K	€-1.94 Million ≈ $-2.26 Million	-3.188x	-2937.11%
2006-03-31	€8.56 Million ≈ $10.01 Million	€-899.00K ≈ $-1.05 Million	-0.105x	-184.62%
2005-03-31	€-6.13 Million ≈ $-7.16 Million	€-760.00K ≈ $-888.52K	0.124x	--

About GECI International SA

PA:ALGEC France Software - Infrastructure

Market Cap

$1.76 Million

€1.50 Million EUR

Market Cap Rank

#30242 Global

#559 in France

Share Price

€1.04

Change (1 day)

-9.57%

52-Week Range

€1.04 - €2.92

All Time High

€5900.00