GECI International SA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.181x

GECI International SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GECI International SA from 2005 to 2026. This chart illustrates how GECI International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALGEC stock price and chart for real-time trading data and today's change.

GECI International SA Cash Flow Conversion Ratio Explained

GECI International SA 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.

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. Also see GECI International SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Setakij Insurance PCL BK:TSI	-0.190x
Begbies Traynor Group PLC LSE:BEG	-0.014x
International Prospect Ventures Ltd V:IZZ	-0.357x
Barbara Bui SA PA:BUI	-0.698x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
GENETIC ANALYSIS NK -60 F:8V8	-0.218x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Celtic plc LSE:CCPA	-0.038x

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. Review GECI International SA (ALGEC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.37 Million

€2.03 Million EUR

Market Cap Rank

#29825 Global

#541 in France

Share Price

€1.40

Change (1 day)

-2.10%

52-Week Range

€1.00 - €2.92

All Time High

€5900.00