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.
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. Read GREMI MEDIA S.A. ZY 4 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.144x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
HiTi Digital Inc
TW:3494
|
0.088x |
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
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 market cap of GREMI MEDIA S.A. ZY 4.
| 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