Grimoldi SA (GRIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grimoldi SA (GRIM) has a cash flow conversion efficiency ratio of 0.108x as of June 2026. 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$13.38 Billion ≈ $9.68 Million USD) by net assets (AR$123.38 Billion ≈ $89.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Grimoldi SA for the company's overall valuation and market capitalisation.
Grimoldi SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Grimoldi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grimoldi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grimoldi SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Grimoldi SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.008x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Grimoldi SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Grimoldi SA from 2015 to 2025. View Grimoldi SA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$111.45 Billion ≈ $80.64 Million |
AR$-2.44 Billion ≈ $-1.77 Million |
-0.022x | +71.84% |
| 2024-12-31 | AR$98.14 Billion ≈ $71.01 Million |
AR$-7.64 Billion ≈ $-5.53 Million |
-0.078x | -141.28% |
| 2023-12-31 | AR$67.06 Billion ≈ $48.52 Million |
AR$12.64 Billion ≈ $9.14 Million |
0.188x | -30.74% |
| 2022-12-31 | AR$8.96 Billion ≈ $6.48 Million |
AR$2.44 Billion ≈ $1.76 Million |
0.272x | -72.34% |
| 2021-12-31 | AR$2.68 Billion ≈ $1.94 Million |
AR$2.64 Billion ≈ $1.91 Million |
0.984x | +25977.62% |
| 2020-12-31 | AR$1.07 Billion ≈ $776.80K |
AR$-4.08 Million ≈ $-2.95K |
-0.004x | -100.65% |
| 2019-12-31 | AR$1.20 Billion ≈ $871.40K |
AR$708.06 Million ≈ $512.36K |
0.588x | +48.50% |
| 2018-12-31 | AR$942.47 Million ≈ $681.97K |
AR$373.16 Million ≈ $270.02K |
0.396x | -24.28% |
| 2017-12-31 | AR$587.37 Million ≈ $425.03K |
AR$307.12 Million ≈ $222.23K |
0.523x | +203.71% |
| 2016-12-31 | AR$524.68 Million ≈ $379.66K |
AR$-264.53 Million ≈ $-191.42K |
-0.504x | -300.67% |
| 2015-12-31 | AR$368.23 Million ≈ $266.46K |
AR$92.52 Million ≈ $66.95K |
0.251x | -- |
About 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