GRENKELEASING
GRENKELEASING operates in Diversified Metals & Mining.
GRENKELEASING (GLJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.069x
Based on the latest financial reports, GRENKELEASING (GLJ) has a cash flow conversion efficiency ratio of -0.069x as of June 2024.
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 (€-92.03 Million) by net assets (€1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRENKELEASING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRENKELEASING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRENKELEASING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRENKELEASING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BROTHER IND (BI5.SG)
STU:BI5
|
0.055x |
|
NISSIN FOODS HLDGS
MU:NF2
|
0.043x |
|
TELENOR (TEQ.SG)
STU:TEQ
|
0.090x |
|
MEDIOBANCA - Dusseldorf Stock Exchang
DU:ME9
|
N/A |
|
AIM5 Ventures Inc
V:AIME-P
|
-0.143x |
|
Matvareexpressen As
OL:MVE
|
0.213x |
|
Oasmia Pharmaceutical AB
PINK:OASMY
|
-0.024x |
|
LUMINE GROUP (SUB.VTG.)
F:Z76
|
N/A |
Annual Cash Flow Conversion Efficiency for GRENKELEASING (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRENKELEASING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.35 Billion | €329.25 Million | 0.243x | +193.34% |
| 2022-12-31 | €1.33 Billion | €-346.84 Million | -0.260x | -358.62% |
| 2021-12-31 | €1.27 Billion | €-72.04 Million | -0.057x | -111.94% |
| 2020-12-31 | €1.19 Billion | €567.19 Million | 0.475x | +443.13% |
| 2019-12-31 | €1.25 Billion | €109.30 Million | 0.088x | +366.40% |
| 2018-12-31 | €1.09 Billion | €20.40 Million | 0.019x | -42.49% |
| 2017-12-31 | €856.57 Million | €27.95 Million | 0.033x | +238.73% |
| 2016-12-31 | €690.42 Million | €-16.24 Million | -0.024x | -- |