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 0.043x 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 4C8 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore GREMI MEDIA S.A. ZY 4 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drillcon AB
ST:DRIL
|
0.045x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
-0.037x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
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. View GREMI MEDIA S.A. ZY 4 share price for real-time trading data and today's change.
| 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