Immobile (GKI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.77 Million USD) by net assets (zł179.45 Million ≈ $49.39 Million USD). 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. Read Immobile (GKI) financial obligations for a breakdown of total debt and financial obligations.

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
Turbogen Chp TA:TURB	0.451x
Sage Group PLC LSE:SGE	0.393x
PT Mulia Industrindo Tbk JK:MLIA	0.004x
EA Technique M Bhd KLSE:5259	0.067x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
Pelita Samudera Shipping Tbk PT JK:PSSI	0.033x
Tae Kyung Ind KO:015890	0.011x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x

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. 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
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

$101.48 Million

zł368.75 Million PLN

Market Cap Rank

#19128 Global

#152 in Poland

Share Price

zł4.92

Change (1 day)

+2.50%

52-Week Range

zł2.12 - zł4.92

All Time High

zł4.92