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 GKI net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Immobile to evaluate the quality of earnings relative to operating cash generation.

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
Grupo TMM S.A.B MX:TMMA	0.047x
Loyalty Founder Enterprise Co Ltd TWO:5465	0.030x
Saunders International Ltd AU:SND	0.229x
Spheria Emerging Companies Ltd AU:SEC	0.041x
Indomobil Multi Jasa Tbk JK:IMJS	-0.085x
FCW Holdings Bhd KLSE:2755	-0.061x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x

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 Immobile (GKI) market capitalisation.

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

$100.45 Million

zł365.00 Million PLN

Market Cap Rank

#19099 Global

#149 in Poland

Share Price

zł4.87

Change (1 day)

+0.41%

52-Week Range

zł2.90 - zł5.18

All Time High

zł5.18