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. Also see GKI market cap overview for the company's overall valuation and market capitalisation.

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. Explore Immobile (GKI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maronan Metals Ltd AU:MMA	-0.179x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
I-Berhad KLSE:4251	0.032x
Ecograf Ltd AU:EGR	-0.015x
M&G Plc LSE:MNG	-0.029x
Smartphoto Group NV BR:SMAR	0.409x
Indospring Tbk JK:INDS	-0.005x
EcoFirst Consolidated Bhd KLSE:3557	-0.003x

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. View Immobile (GKI) stock price for real-time trading data and today's change.

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

$97.77 Million

zł355.26 Million PLN

Market Cap Rank

#19356 Global

#151 in Poland

Share Price

zł4.74

Change (1 day)

+1.72%

52-Week Range

zł3.00 - zł5.26

All Time High

zł5.26