GREMI MEDIA S.A. ZY 4 Cash Flow Conversion Efficiency
GREMI MEDIA S.A. ZY 4 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 0.043x 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 (€3.38 Million ≈ $3.95 Million USD) by net assets (€78.48 Million ≈ $91.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GREMI MEDIA S.A. ZY 4 stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GREMI MEDIA S.A. ZY 4 (2021–2025)
Cash flow conversion efficiency of GREMI MEDIA S.A. ZY 4 from 2021 to 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. View 4C8 stock price for real-time trading data and today's change.
GREMI MEDIA S.A. ZY 4 Cash Flow Conversion Ratio Explained
GREMI MEDIA S.A. ZY 4 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.
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. Review 4C8 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
N/A |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
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. Also see balance sheet size of GREMI MEDIA S.A. ZY 4 for a full breakdown of the balance sheet.
| 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