Galvo
Galvo operates in Diversified Metals & Mining.
Galvo (GAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.018x
Based on the latest financial reports, Galvo (GAL) has a cash flow conversion efficiency ratio of -0.018x as of June 2024.
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 (zł-181.22K) by net assets (zł9.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galvo - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Galvo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galvo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galvo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAGA3F
SA:HAGA3F
|
N/A |
|
Prostatype Genomics AB (publ)
OTCQB:PGABF
|
N/A |
|
ATOM EDUC ON
SA:ATED3
|
-0.008x |
|
Thorney Opportunities Ltd
AU:TOP
|
-0.036x |
|
PT Indocement Tunggal Prakarsa Tbk
BE:ITP
|
N/A |
|
HNB Assurance PLC
CM:HASUN0000
|
N/A |
|
AGRICULTURAL DEVELOPMENT BANK
GSE:ADB
|
N/A |
|
American Education Center Inc
OTCQB:AMCT
|
0.116x |
Annual Cash Flow Conversion Efficiency for Galvo (2019–2023)
The table below shows the annual cash flow conversion efficiency of Galvo from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł10.45 Million | zł2.68 Million | 0.256x | +51.53% |
| 2022-12-31 | zł9.34 Million | zł1.58 Million | 0.169x | +676.16% |
| 2021-12-31 | zł7.85 Million | zł-230.20K | -0.029x | -164.12% |
| 2020-12-31 | zł8.91 Million | zł407.36K | 0.046x | -20.60% |
| 2019-12-31 | zł9.43 Million | zł543.10K | 0.058x | -- |