Immobile (GKI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.215x

Based on the latest financial reports, Immobile (GKI) has a cash flow conversion efficiency ratio of 0.215x as of December 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 (zł44.77 Million ≈ $12.32 Million USD) by net assets (zł208.67 Million ≈ $57.43 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 Immobile liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Immobile - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Immobile's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.052x
Marks and Spencer Group PLC LSE:MKS	0.289x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
PCC Exol SA WAR:PCX	0.056x
Ryvu Therapeutics SA WAR:RVU	-0.553x
Petrochemical TA:PTCH	-0.001x
MCOT Public Company Limited F:OLU1	0.043x
Nonthavej Hospital Public Company Limited BK:NTV	0.041x

Annual Cash Flow Conversion Efficiency for Immobile (2008–2025)

The table below shows the annual cash flow conversion efficiency of Immobile from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Immobile.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł208.67 Million ≈ $57.43 Million	zł63.33 Million ≈ $17.43 Million	0.303x	+9.99%
2024-12-31	zł172.91 Million ≈ $47.59 Million	zł47.71 Million ≈ $13.13 Million	0.276x	-21.74%
2023-12-31	zł261.32 Million ≈ $71.92 Million	zł92.14 Million ≈ $25.36 Million	0.353x	+39.52%
2022-12-31	zł264.82 Million ≈ $72.88 Million	zł66.92 Million ≈ $18.42 Million	0.253x	+172.88%
2021-12-31	zł244.58 Million ≈ $67.31 Million	zł22.65 Million ≈ $6.23 Million	0.093x	-47.26%
2020-12-31	zł235.41 Million ≈ $64.79 Million	zł41.34 Million ≈ $11.38 Million	0.176x	+19.81%
2019-12-31	zł233.42 Million ≈ $64.24 Million	zł34.21 Million ≈ $9.42 Million	0.147x	-29.04%
2018-12-31	zł215.00 Million ≈ $59.17 Million	zł44.41 Million ≈ $12.22 Million	0.207x	+7877.25%
2017-12-31	zł213.50 Million ≈ $58.76 Million	zł-567.00K ≈ $-156.05K	-0.003x	-104.51%
2016-12-31	zł222.78 Million ≈ $61.31 Million	zł13.13 Million ≈ $3.61 Million	0.059x	+38.51%
2015-12-31	zł148.04 Million ≈ $40.74 Million	zł6.30 Million ≈ $1.73 Million	0.043x	+213.84%
2014-12-31	zł143.88 Million ≈ $39.60 Million	zł-5.38 Million ≈ $-1.48 Million	-0.037x	-184.05%
2013-12-31	zł146.40 Million ≈ $40.29 Million	zł6.51 Million ≈ $1.79 Million	0.044x	-63.45%
2012-12-31	zł146.40 Million ≈ $40.29 Million	zł17.82 Million ≈ $4.90 Million	0.122x	+41.76%
2011-12-31	zł68.28 Million ≈ $18.79 Million	zł5.86 Million ≈ $1.61 Million	0.086x	+239.07%
2010-12-31	zł70.65 Million ≈ $19.44 Million	zł1.79 Million ≈ $492.36K	0.025x	-82.79%
2009-12-31	zł93.34 Million ≈ $25.69 Million	zł13.73 Million ≈ $3.78 Million	0.147x	+204.93%
2008-12-31	zł93.35 Million ≈ $25.69 Million	zł4.50 Million ≈ $1.24 Million	0.048x	--

About Immobile

WAR:GKI Poland Asset Management

Market Cap

$93.85 Million

zł341.02 Million PLN

Market Cap Rank

#19528 Global

#154 in Poland

Share Price

zł4.55

Change (1 day)

-2.99%

52-Week Range

zł2.89 - zł5.18

All Time High

zł5.18