GI Group Poland S.A. (GIG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See GI Group Poland S.A. (GIG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GI Group Poland S.A. (GIG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Encounter Resources Ltd AU:ENR	-0.009x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Foncière Volta PA:SPEL	0.011x
BCP Investment Corp. NASDAQ:BCIC	0.112x
Mevaco S.A AT:MEVA	0.028x
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.130x
South Basic Chemicals JSC VN:CSV	0.042x
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.366x

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. For the full company profile with market capitalisation and key ratios, see GIG market cap.

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

#19541 Global

#159 in Poland

Share Price

zł2.05

Change (1 day)

+0.00%

52-Week Range

zł2.05 - zł2.05

All Time High

zł16.45