Immobile
Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and ware… Read more
Immobile (GKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Immobile (GKI) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (zł13.71 Million) by net assets (zł179.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immobile - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Immobile's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Immobile Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immobile ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
dynaCERT Inc
PINK:DYFSF
|
0.742x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
|
CATES ELEKTRIK
IS:CATES
|
-0.034x |
|
PT. Gajah Tunggal Tbk
F:GH8
|
0.012x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Truwin Co Ltd
KQ:105550
|
-0.012x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Immobile (2008–2024)
The table below shows the annual cash flow conversion efficiency of Immobile from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł172.91 Million | zł47.71 Million | 0.276x | -21.74% |
| 2023-12-31 | zł261.32 Million | zł92.14 Million | 0.353x | +39.52% |
| 2022-12-31 | zł264.82 Million | zł66.92 Million | 0.253x | +172.88% |
| 2021-12-31 | zł244.58 Million | zł22.65 Million | 0.093x | -47.26% |
| 2020-12-31 | zł235.41 Million | zł41.34 Million | 0.176x | +19.81% |
| 2019-12-31 | zł233.42 Million | zł34.21 Million | 0.147x | -29.04% |
| 2018-12-31 | zł215.00 Million | zł44.41 Million | 0.207x | +7877.25% |
| 2017-12-31 | zł213.50 Million | zł-567.00K | -0.003x | -104.51% |
| 2016-12-31 | zł222.78 Million | zł13.13 Million | 0.059x | +38.51% |
| 2015-12-31 | zł148.04 Million | zł6.30 Million | 0.043x | +213.84% |
| 2014-12-31 | zł143.88 Million | zł-5.38 Million | -0.037x | -184.05% |
| 2013-12-31 | zł146.40 Million | zł6.51 Million | 0.044x | -63.45% |
| 2012-12-31 | zł146.40 Million | zł17.82 Million | 0.122x | +41.76% |
| 2011-12-31 | zł68.28 Million | zł5.86 Million | 0.086x | +239.07% |
| 2010-12-31 | zł70.65 Million | zł1.79 Million | 0.025x | -82.79% |
| 2009-12-31 | zł93.34 Million | zł13.73 Million | 0.147x | +204.93% |
| 2008-12-31 | zł93.35 Million | zł4.50 Million | 0.048x | -- |