GREMI MEDIA S.A. ZY 4 (4C8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GREMI MEDIA S.A. ZY 4 (4C8) has a cash flow conversion efficiency ratio of 0.076x 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 (€6.10 Million ≈ $7.14 Million USD) by net assets (€80.54 Million ≈ $94.16 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 4C8 net asset quality score to measure how much of total assets are equity-financed.
GREMI MEDIA S.A. ZY 4 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GREMI MEDIA S.A. ZY 4's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GREMI MEDIA S.A. ZY 4 (4C8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GREMI MEDIA S.A. ZY 4 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREMI MEDIA S.A. ZY 4 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roctool
PA:ALROC
|
0.523x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
Annual Cash Flow Conversion Efficiency for GREMI MEDIA S.A. ZY 4 (2021–2025)
The table below shows the annual cash flow conversion efficiency of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 4C8 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €80.54 Million ≈ $94.16 Million |
€7.06 Million ≈ $8.25 Million |
0.088x | -38.90% |
| 2024-12-31 | €87.53 Million ≈ $102.34 Million |
€12.56 Million ≈ $14.68 Million |
0.143x | +24.88% |
| 2023-12-31 | €101.36 Million ≈ $118.49 Million |
€11.64 Million ≈ $13.61 Million |
0.115x | -5.60% |
| 2022-12-31 | €99.12 Million ≈ $115.89 Million |
€12.06 Million ≈ $14.10 Million |
0.122x | -20.64% |
| 2021-12-31 | €97.60 Million ≈ $114.10 Million |
€14.96 Million ≈ $17.49 Million |
0.153x | -- |
About GREMI MEDIA S.A. ZY 4
Gremi Media S.A. operates as a media platform in the business-finance-law segment in Poland. The company publishes Rzeczpospolita, an economic and legal daily, and liberal conservative newspaper; Parkiet, a specialized daily newspaper to the stock exchange and the whole capital market; Historia, a monthly magazine presenting the facts from the past, historical figures, and the foundations of mode… Read more