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 ALGEC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Inventronics Ltd V:IVX	-0.005x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
CL8 Holdings Ltd AU:CL8	0.158x
Netcall plc LSE:NET	0.012x
Key Alliance Group Bhd KLSE:0036	1.245x
Martela Oyj A HE:MARAS	0.082x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
ROUTE1 INC. F:3R6N	-0.683x

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 stock market capitalisation.

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

$2.88 Million

€2.46 Million EUR

Market Cap Rank

#29727 Global

#551 in France

Share Price

€2.07

Change (1 day)

+4.55%

52-Week Range

€1.92 - €3.63

All Time High

€5900.00