Immobile Cash Flow Conversion Efficiency

Latest as of December 2025: 0.215x

Immobile cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Immobile (2008–2025)

Cash flow conversion efficiency of Immobile from 2008 to 2025. This chart illustrates how Immobile's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Immobile for real-time trading data and today's change.

Immobile Cash Flow Conversion Ratio Explained

Immobile cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Immobile Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immobile ranked by their cash flow conversion efficiency. Review free cash flow generation of Immobile to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Eastwood Bio-Medical Canada Inc V:EBM	-0.001x
Fabryki Mebli Forte S.A. WAR:FTE	0.029x
AVer Information Inc TW:3669	0.019x
Medtecs International Corporation Ltd DRC TW:9103	0.027x
Data Communications Management Ltd TO:DCM	0.347x
Agrify Corp NASDAQ:AGFY	-0.459x
Sao Ta Foods JSC VN:FMC	0.089x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x

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. Also see balance sheet size of Immobile for a full breakdown of the balance sheet.

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

$89.52 Million

zł325.28 Million PLN

Market Cap Rank

#19434 Global

#154 in Poland

Share Price

zł4.34

Change (1 day)

-0.23%

52-Week Range

zł3.00 - zł5.26

All Time High

zł5.26