GI Group Poland S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: -0.031x

GI Group Poland S.A. cash flow conversion efficiency. 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 ≈ $-519.06K USD) by net assets (zł59.97 Million ≈ $16.50 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 GI Group Poland S.A. (2011–2024)

Cash flow conversion efficiency of GI Group Poland S.A. from 2011 to 2024. This chart illustrates how GI Group Poland S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GIG stock price for real-time trading data and today's change.

GI Group Poland S.A. Cash Flow Conversion Ratio Explained

GI Group Poland S.A. 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.

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. Also see GIG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yoosung T&S Co. Ltd KQ:024800	0.004x
Foncière Volta PA:SPEL	0.011x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.007x
Zeder Investments Ltd JSE:ZED	0.180x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Interflex Co. Ltd KQ:051370	0.117x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x

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. Review GIG free cash flow to operating cash ratio 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
2024-12-31	zł71.33 Million ≈ $19.63 Million	zł-31.08 Million ≈ $-8.55 Million	-0.436x	-103.71%
2023-12-31	zł-4.31 Million ≈ $-1.19 Million	zł-50.60 Million ≈ $-13.93 Million	11.744x	+148.34%
2022-12-31	zł-14.92 Million ≈ $-4.11 Million	zł-70.54 Million ≈ $-19.41 Million	4.729x	+66.80%
2021-12-31	zł-9.74 Million ≈ $-2.68 Million	zł-27.60 Million ≈ $-7.60 Million	2.835x	+105.06%
2020-12-31	zł1.51 Million ≈ $414.37K	zł-84.31 Million ≈ $-23.20 Million	-55.997x	-27507.91%
2019-12-31	zł90.04 Million ≈ $24.78 Million	zł-18.26 Million ≈ $-5.03 Million	-0.203x	-136.20%
2018-12-31	zł90.89 Million ≈ $25.02 Million	zł50.92 Million ≈ $14.01 Million	0.560x	+511.44%
2017-12-31	zł144.97 Million ≈ $39.90 Million	zł-19.74 Million ≈ $-5.43 Million	-0.136x	-158.07%
2016-12-31	zł357.30 Million ≈ $98.33 Million	zł83.79 Million ≈ $23.06 Million	0.235x	+188.76%
2015-12-31	zł329.16 Million ≈ $90.59 Million	zł26.73 Million ≈ $7.36 Million	0.081x	-54.23%
2014-12-31	zł342.78 Million ≈ $94.34 Million	zł60.81 Million ≈ $16.74 Million	0.177x	+448.21%
2013-12-31	zł235.48 Million ≈ $64.81 Million	zł-12.00 Million ≈ $-3.30 Million	-0.051x	-191.72%
2012-12-31	zł122.46 Million ≈ $33.70 Million	zł6.80 Million ≈ $1.87 Million	0.056x	-10.16%
2011-12-31	zł79.58 Million ≈ $21.90 Million	zł4.92 Million ≈ $1.35 Million	0.062x	--

About GI Group Poland S.A.

WAR:GIG Poland Staffing & Employment Services

Market Cap

$89.05 Million

zł323.56 Million PLN

Market Cap Rank

#19454 Global

#155 in Poland

Share Price

zł2.05

Change (1 day)

+0.00%

52-Week Range

zł2.05 - zł2.05

All Time High

zł16.45