Immobile

WAR:GKI Poland Asset Management
Market Cap
$69.40 Million
zł288.55 Million PLN
Market Cap Rank
#21473 Global
#123 in Poland
Share Price
zł3.85
Change (1 day)
+0.79%
52-Week Range
zł2.05 - zł4.80
All Time High
zł4.80
About

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.

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 --