GECI International SA (ALGEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-37.41K USD) by net assets (€5.04 Million ≈ $5.89 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 net asset quality index of GECI International SA to measure how much of total assets are equity-financed.

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. Check GECI International SA (ALGEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Silver Predator Corp V:SPD	-0.013x
SRT Marine Systems plc LSE:SRT	-0.305x
Savoreat Ltd TA:SVRT	-0.762x
Vanquis Banking Group PLC LSE:VANQ	0.406x
SQX Resources Ltd AU:SQX	0.000x
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.216x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
Oragenics Inc NYSE MKT:OGEN	-0.356x

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. For the full company profile with market capitalisation and key ratios, see ALGEC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.42 Million

€2.07 Million EUR

Market Cap Rank

#29757 Global

#547 in France

Share Price

€1.74

Change (1 day)

+2.35%

52-Week Range

€1.65 - €3.14

All Time High

€5900.00