Getin Holding SA (GTN) - Cash Flow Conversion Efficiency
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 ≈ $3.30 Million USD) by net assets (zł176.45 Million ≈ $48.56 Million USD). 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. Read Getin Holding SA (GTN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
Luster Industries Bhd
KLSE:5068
|
0.051x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-1.469x |
|
Avante Logixx Inc
V:XX
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Getin Holding SA (GTN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł176.11 Million ≈ $48.47 Million |
zł12.15 Million ≈ $3.35 Million |
0.069x | -82.90% |
| 2023-12-31 | zł107.05 Million ≈ $29.46 Million |
zł43.21 Million ≈ $11.89 Million |
0.404x | +147.96% |
| 2022-12-31 | zł215.81 Million ≈ $59.39 Million |
zł35.13 Million ≈ $9.67 Million |
0.163x | -1.56% |
| 2021-12-31 | zł691.58 Million ≈ $190.33 Million |
zł114.34 Million ≈ $31.47 Million |
0.165x | -82.81% |
| 2020-12-31 | zł654.71 Million ≈ $180.19 Million |
zł629.56 Million ≈ $173.26 Million |
0.962x | +1.79% |
| 2019-12-31 | zł997.55 Million ≈ $274.54 Million |
zł942.36 Million ≈ $259.35 Million |
0.945x | +263.74% |
| 2018-12-31 | zł960.67 Million ≈ $264.39 Million |
zł249.50 Million ≈ $68.66 Million |
0.260x | +3607.88% |
| 2017-12-31 | zł3.53 Billion ≈ $970.33 Million |
zł24.70 Million ≈ $6.80 Million |
0.007x | +106.79% |
| 2016-12-31 | zł3.24 Billion ≈ $890.49 Million |
zł-334.01 Million ≈ $-91.93 Million |
-0.103x | -163.39% |
| 2015-12-31 | zł2.74 Billion ≈ $753.09 Million |
zł445.58 Million ≈ $122.63 Million |
0.163x | +89.98% |
| 2014-12-31 | zł2.62 Billion ≈ $720.69 Million |
zł224.45 Million ≈ $61.77 Million |
0.086x | +254.31% |
| 2013-12-31 | zł2.25 Billion ≈ $617.98 Million |
zł-124.72 Million ≈ $-34.33 Million |
-0.056x | +95.61% |
| 2012-12-31 | zł2.06 Billion ≈ $565.89 Million |
zł-2.60 Billion ≈ $-716.57 Million |
-1.266x | -4653.36% |
| 2011-12-31 | zł6.27 Billion ≈ $1.72 Billion |
zł174.27 Million ≈ $47.96 Million |
0.028x | -94.48% |
| 2010-12-31 | zł4.94 Billion ≈ $1.36 Billion |
zł2.49 Billion ≈ $684.97 Million |
0.504x | -10.67% |
| 2009-12-31 | zł4.05 Billion ≈ $1.12 Billion |
zł2.29 Billion ≈ $629.75 Million |
0.564x | +64.73% |
| 2008-12-31 | zł3.81 Billion ≈ $1.05 Billion |
zł1.31 Billion ≈ $359.56 Million |
0.343x | +146.60% |
| 2007-12-31 | zł3.27 Billion ≈ $899.80 Million |
zł-2.40 Billion ≈ $-661.59 Million |
-0.735x | -27.45% |
| 2006-12-31 | zł2.11 Billion ≈ $579.66 Million |
zł-1.22 Billion ≈ $-334.41 Million |
-0.577x | -695.11% |
| 2005-12-31 | zł1.13 Billion ≈ $309.84 Million |
zł109.14 Million ≈ $30.04 Million |
0.097x | -- |
About 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