Greiffenberger AG
Greiffenberger AG, through its subsidiaries, engages in the manufacture and distribution of precision strip steel, bimetal strip steel, and saw blades for industrial applications worldwide. The company was founded in 1836 and is based in Augsburg, Germany.
Greiffenberger AG (GRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.054x
Based on the latest financial reports, Greiffenberger AG (GRF) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (€1.77 Million) by net assets (€32.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greiffenberger AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Greiffenberger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greiffenberger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greiffenberger AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALR Technologies Inc.
OTCMKTS:ALRTF
|
0.010x |
|
Piedmont Lithium Inc
PINK:PLLTL
|
-0.008x |
|
Value Capital One Ltd
TA:PLTF
|
0.797x |
|
Arcane Crypto AB
PINK:ARCNF
|
-0.004x |
|
Getaround Inc
OTCQB:GETR
|
0.607x |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Asuransi Bintang Tbk
JK:ASBI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Greiffenberger AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Greiffenberger AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.51 Million | €-29.00K | -0.001x | -101.15% |
| 2023-12-31 | €30.69 Million | €3.28 Million | 0.107x | +586.62% |
| 2022-12-31 | €32.74 Million | €-719.00K | -0.022x | +57.35% |
| 2021-12-31 | €26.34 Million | €-1.36 Million | -0.051x | -103.98% |
| 2020-12-31 | €18.97 Million | €24.53 Million | 1.293x | +168.35% |
| 2019-12-31 | €7.23 Million | €3.48 Million | 0.482x | +81.45% |
| 2018-12-31 | €8.04 Million | €2.13 Million | 0.266x | -42.59% |
| 2017-12-31 | €7.66 Million | €3.54 Million | 0.463x | -69.02% |
| 2016-12-31 | €4.86 Million | €7.26 Million | 1.493x | +186.12% |
| 2015-12-31 | €7.61 Million | €3.97 Million | 0.522x | +249.96% |
| 2014-12-31 | €33.37 Million | €4.98 Million | 0.149x | -69.14% |
| 2013-12-31 | €32.87 Million | €15.88 Million | 0.483x | -- |