Grimoldi SA
Grimoldi S.A. manufacturing, import, marketing, and distribution of footwear, accessories, and clothing. It offers footwear, such as sneakers, sandals, shoes, clogs, tacos, boots, comfort, outdoors, running, and flip-flops; and accessories, including bags, backpacks, wallets, socks, toiletry bags, fanny packs, cleaning, and belts. The company also provides services related to logistics, storage, … Read more
Grimoldi SA (GRIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Grimoldi SA (GRIM) has a cash flow conversion efficiency ratio of 0.042x 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 (AR$4.23 Billion) by net assets (AR$100.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grimoldi SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Grimoldi 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.
Grimoldi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grimoldi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.139x |
|
TSUKADA GLOBAL HLDGS INC.
F:TVJ
|
N/A |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
Vietnam National Seed Group JSC
VN:NSC
|
0.210x |
|
Steppe Cement Ltd.
PINK:SPPCF
|
0.038x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
472850
KQ:472850
|
0.059x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
Annual Cash Flow Conversion Efficiency for Grimoldi SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Grimoldi SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$74.60 Billion | AR$-5.80 Billion | -0.078x | -141.28% |
| 2023-12-31 | AR$67.06 Billion | AR$12.64 Billion | 0.188x | -30.74% |
| 2022-12-31 | AR$8.96 Billion | AR$2.44 Billion | 0.272x | -72.34% |
| 2021-12-31 | AR$2.68 Billion | AR$2.64 Billion | 0.984x | +25977.62% |
| 2020-12-31 | AR$1.07 Billion | AR$-4.08 Million | -0.004x | -100.65% |
| 2019-12-31 | AR$1.20 Billion | AR$708.06 Million | 0.588x | +48.50% |
| 2018-12-31 | AR$942.47 Million | AR$373.16 Million | 0.396x | -24.28% |
| 2017-12-31 | AR$587.37 Million | AR$307.12 Million | 0.523x | +203.71% |
| 2016-12-31 | AR$524.68 Million | AR$-264.53 Million | -0.504x | -300.67% |
| 2015-12-31 | AR$368.23 Million | AR$92.52 Million | 0.251x | -- |