GI Group Poland S.A. (GIG) - 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. Also see GIG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore GIG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RF Industries Ltd
NASDAQ:RFIL
|
-0.025x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.150x |
|
Shinhung
KO:004080
|
-0.009x |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
iCapital.biz Berhad
KLSE:5108
|
0.005x |
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. View GI Group Poland S.A. stock quote for real-time trading data and today's change.
| 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.
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