Grimoldi SA (GRIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grimoldi SA (GRIM) has a cash flow conversion efficiency ratio of -0.023x as of March 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$-2.79 Billion ≈ $-2.02 Million USD) by net assets (AR$119.18 Billion ≈ $86.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grimoldi SA (GRIM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Grimoldi SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Polygon-L
TA:POLY
|
0.059x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Majestic Gold Corp.
V:MJS
|
0.020x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
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 Grimoldi SA stock valuation.
| 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