Grimoldi SA (GRIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grimoldi SA (GRIM) has a cash flow conversion efficiency ratio of -0.037x as of December 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$-4.16 Billion ≈ $-3.01 Million USD) by net assets (AR$111.45 Billion ≈ $80.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Grimoldi SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Grimoldi SA book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.089x |
|
Alquiber Quality SA
MC:ALQ
|
0.715x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Gogoro Inc
NASDAQ:GGR
|
0.051x |
|
RESOLUTION MINERALS LTD
F:NC3
|
N/A |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
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. For the full company profile with market capitalisation and key ratios, see GRIM company net worth.
| 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