GI Group Poland S.A.
Gi Group Poland S.A. operates as a human resources company in Poland and internationally. The company offers temporary employment, HR and payroll outsourcing, permanent recruitments, logistics and production outsourcing, and abroad recruiting services. It also provides jobs for various sectors. Gi Group Poland S.A. was founded in 1999 and is based in Warsaw, Poland. Gi Group Poland S.A. is a subs… Read more
GI Group Poland S.A. (GIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, GI Group Poland S.A. (GIG) has a cash flow conversion efficiency ratio of -0.031x as of June 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 (zł-1.89 Million) by net assets (zł59.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GI Group Poland S.A. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GI Group Poland S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GI Group Poland S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GI Group Poland S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arihant Foundations & Housing Limited
NSE:ARIHANT
|
3.064x |
|
Goldstone Technologies Limited
NSE:GOLDTECH
|
0.002x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
EUROCINE VACCINES NAM.
F:8X4
|
N/A |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver
MX:FNOVA17
|
-0.098x |
Annual Cash Flow Conversion Efficiency for GI Group Poland S.A. (2011–2024)
The table below shows the annual cash flow conversion efficiency of GI Group Poland S.A. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł71.33 Million | zł-31.08 Million | -0.436x | -103.71% |
| 2023-12-31 | zł-4.31 Million | zł-50.60 Million | 11.744x | +148.34% |
| 2022-12-31 | zł-14.92 Million | zł-70.54 Million | 4.729x | +66.80% |
| 2021-12-31 | zł-9.74 Million | zł-27.60 Million | 2.835x | +105.06% |
| 2020-12-31 | zł1.51 Million | zł-84.31 Million | -55.997x | -27507.91% |
| 2019-12-31 | zł90.04 Million | zł-18.26 Million | -0.203x | -136.20% |
| 2018-12-31 | zł90.89 Million | zł50.92 Million | 0.560x | +511.44% |
| 2017-12-31 | zł144.97 Million | zł-19.74 Million | -0.136x | -158.07% |
| 2016-12-31 | zł357.30 Million | zł83.79 Million | 0.235x | +188.76% |
| 2015-12-31 | zł329.16 Million | zł26.73 Million | 0.081x | -54.23% |
| 2014-12-31 | zł342.78 Million | zł60.81 Million | 0.177x | +448.21% |
| 2013-12-31 | zł235.48 Million | zł-12.00 Million | -0.051x | -191.72% |
| 2012-12-31 | zł122.46 Million | zł6.80 Million | 0.056x | -10.16% |
| 2011-12-31 | zł79.58 Million | zł4.92 Million | 0.062x | -- |