Grimoldi SA Cash Flow Conversion Efficiency
Grimoldi SA 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.
Cash Flow Conversion Efficiency of Grimoldi SA (2015–2025)
Cash flow conversion efficiency of Grimoldi SA from 2015 to 2025. This chart illustrates how Grimoldi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRIM share price today for real-time trading data and today's change.
Grimoldi SA Cash Flow Conversion Ratio Explained
Grimoldi SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Grimoldi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grimoldi SA ranked by their cash flow conversion efficiency. Also see how much is Grimoldi SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polygon-L
TA:POLY
|
0.059x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.061x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.050x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
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. Review Grimoldi SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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