Getin Holding SA
Getin Holding S.A., a financial holding company, engages in investment activities in Poland and internationally. The company operates in the field of banking, financial intermediation, insurance, and leasing sectors. It also accepts deposits; and offers loans and advances, and guarantees and sureties, as well as legal, debt collection, and advisory services. In addition, the company provides cash… Read more
Getin Holding SA (GTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.068x
Based on the latest financial reports, Getin Holding SA (GTN) has a cash flow conversion efficiency ratio of 0.068x as of March 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 (zł12.00 Million) by net assets (zł176.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Getin Holding SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Getin Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Getin Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Getin Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
|
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
|
-0.027x |
|
InPlay Oil Corp
OTCQX:IPOOF
|
0.076x |
|
Melbana Energy Limited
PINK:MEOAF
|
-0.011x |
|
Plus Group Holdings Inc.
F:EJ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Getin Holding SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Getin Holding SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł176.11 Million | zł12.15 Million | 0.069x | -82.90% |
| 2023-12-31 | zł107.05 Million | zł43.21 Million | 0.404x | +147.96% |
| 2022-12-31 | zł215.81 Million | zł35.13 Million | 0.163x | -1.56% |
| 2021-12-31 | zł691.58 Million | zł114.34 Million | 0.165x | -82.81% |
| 2020-12-31 | zł654.71 Million | zł629.56 Million | 0.962x | +1.79% |
| 2019-12-31 | zł997.55 Million | zł942.36 Million | 0.945x | +263.74% |
| 2018-12-31 | zł960.67 Million | zł249.50 Million | 0.260x | +3607.88% |
| 2017-12-31 | zł3.53 Billion | zł24.70 Million | 0.007x | +106.79% |
| 2016-12-31 | zł3.24 Billion | zł-334.01 Million | -0.103x | -163.39% |
| 2015-12-31 | zł2.74 Billion | zł445.58 Million | 0.163x | +89.98% |
| 2014-12-31 | zł2.62 Billion | zł224.45 Million | 0.086x | +254.31% |
| 2013-12-31 | zł2.25 Billion | zł-124.72 Million | -0.056x | +95.61% |
| 2012-12-31 | zł2.06 Billion | zł-2.60 Billion | -1.266x | -4653.36% |
| 2011-12-31 | zł6.27 Billion | zł174.27 Million | 0.028x | -94.48% |
| 2010-12-31 | zł4.94 Billion | zł2.49 Billion | 0.504x | -10.67% |
| 2009-12-31 | zł4.05 Billion | zł2.29 Billion | 0.564x | +64.73% |
| 2008-12-31 | zł3.81 Billion | zł1.31 Billion | 0.343x | +146.60% |
| 2007-12-31 | zł3.27 Billion | zł-2.40 Billion | -0.735x | -27.45% |
| 2006-12-31 | zł2.11 Billion | zł-1.22 Billion | -0.577x | -695.11% |
| 2005-12-31 | zł1.13 Billion | zł109.14 Million | 0.097x | -- |