Groenlandsbanken AS Cash Flow Conversion Efficiency
Groenlandsbanken AS cash flow conversion efficiency. Based on the latest financial reports, Groenlandsbanken AS (GRLA) has a cash flow conversion efficiency ratio of 0.003x as of September 2023. 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 (Dkr4.07 Million ≈ $636.78K USD) by net assets (Dkr1.42 Billion ≈ $222.61 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 Groenlandsbanken AS (2002–2025)
Cash flow conversion efficiency of Groenlandsbanken AS from 2002 to 2025. This chart illustrates how Groenlandsbanken AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Groenlandsbanken AS (GRLA) stock price for real-time trading data and today's change.
Groenlandsbanken AS Cash Flow Conversion Ratio Explained
Groenlandsbanken AS 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.
Groenlandsbanken AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groenlandsbanken AS ranked by their cash flow conversion efficiency. Also see GRLA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Inzone Group Co Ltd
SHG:600858
|
0.059x |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
0.162x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
Annual Cash Flow Conversion Efficiency for Groenlandsbanken AS (2002–2025)
The table below shows the annual cash flow conversion efficiency of Groenlandsbanken AS from 2002 to 2025. Review Groenlandsbanken AS free cash flow ratio 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 | Dkr1.60 Billion ≈ $250.18 Million |
Dkr72.50 Million ≈ $11.34 Million |
0.045x | -90.19% |
| 2024-12-31 | Dkr1.59 Billion ≈ $249.33 Million |
Dkr736.20 Million ≈ $115.18 Million |
0.462x | +283.59% |
| 2023-12-31 | Dkr1.48 Billion ≈ $231.42 Million |
Dkr-372.18 Million ≈ $-58.23 Million |
-0.252x | -475.60% |
| 2022-12-31 | Dkr1.32 Billion ≈ $206.30 Million |
Dkr88.34 Million ≈ $13.82 Million |
0.067x | +155.68% |
| 2021-12-31 | Dkr1.27 Billion ≈ $198.37 Million |
Dkr-152.56 Million ≈ $-23.87 Million |
-0.120x | -248.64% |
| 2020-12-31 | Dkr1.18 Billion ≈ $184.14 Million |
Dkr95.27 Million ≈ $14.91 Million |
0.081x | -92.08% |
| 2019-12-31 | Dkr1.08 Billion ≈ $168.61 Million |
Dkr1.10 Billion ≈ $172.35 Million |
1.022x | +118.94% |
| 2018-12-31 | Dkr999.16 Million ≈ $156.33 Million |
Dkr466.49 Million ≈ $72.99 Million |
0.467x | +175.87% |
| 2017-12-31 | Dkr958.46 Million ≈ $149.96 Million |
Dkr-589.80 Million ≈ $-92.28 Million |
-0.615x | -884.65% |
| 2016-12-31 | Dkr926.21 Million ≈ $144.91 Million |
Dkr72.64 Million ≈ $11.36 Million |
0.078x | -87.45% |
| 2015-12-31 | Dkr914.28 Million ≈ $143.05 Million |
Dkr571.30 Million ≈ $89.38 Million |
0.625x | +555.79% |
| 2014-12-31 | Dkr909.87 Million ≈ $142.36 Million |
Dkr-124.74 Million ≈ $-19.52 Million |
-0.137x | -126.79% |
| 2013-12-31 | Dkr876.24 Million ≈ $137.09 Million |
Dkr448.32 Million ≈ $70.14 Million |
0.512x | +832.92% |
| 2012-12-31 | Dkr850.95 Million ≈ $133.14 Million |
Dkr46.67 Million ≈ $7.30 Million |
0.055x | +130.60% |
| 2011-12-31 | Dkr791.91 Million ≈ $123.90 Million |
Dkr-141.95 Million ≈ $-22.21 Million |
-0.179x | -123.99% |
| 2010-12-31 | Dkr758.38 Million ≈ $118.65 Million |
Dkr566.64 Million ≈ $88.65 Million |
0.747x | +776.87% |
| 2009-12-31 | Dkr694.28 Million ≈ $108.63 Million |
Dkr59.16 Million ≈ $9.26 Million |
0.085x | +118.68% |
| 2008-12-31 | Dkr626.22 Million ≈ $97.98 Million |
Dkr-285.71 Million ≈ $-44.70 Million |
-0.456x | -431.44% |
| 2007-12-31 | Dkr649.46 Million ≈ $101.61 Million |
Dkr89.40 Million ≈ $13.99 Million |
0.138x | -30.24% |
| 2006-12-31 | Dkr648.72 Million ≈ $101.50 Million |
Dkr128.00 Million ≈ $20.03 Million |
0.197x | +2.61% |
| 2005-12-31 | Dkr626.71 Million ≈ $98.05 Million |
Dkr120.52 Million ≈ $18.86 Million |
0.192x | +213.75% |
| 2004-12-31 | Dkr533.30 Million ≈ $83.44 Million |
Dkr-90.15 Million ≈ $-14.11 Million |
-0.169x | +77.63% |
| 2003-12-31 | Dkr532.24 Million ≈ $83.27 Million |
Dkr-402.26 Million ≈ $-62.94 Million |
-0.756x | -173.28% |
| 2002-12-31 | Dkr530.80 Million ≈ $83.05 Million |
Dkr547.46 Million ≈ $85.65 Million |
1.031x | -- |
About Groenlandsbanken AS
GrønlandsBANKEN A/S provides various financial services to private and business customers, and public institutions in Greenland. It offers housing services, including buying a home, loan restructuring, purchase of cooperative apartment, renovation, property sale, construction or renovation, and equity services; car, snowmobile, climate and environmental, personal, boat, and quick loans; savings, … Read more