Greiffenberger AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.054x

Greiffenberger AG cash flow conversion efficiency. 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 ≈ $2.07 Million USD) by net assets (€32.74 Million ≈ $38.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Greiffenberger AG (2013–2024)

Cash flow conversion efficiency of Greiffenberger AG from 2013 to 2024. This chart illustrates how Greiffenberger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Greiffenberger AG for real-time trading data and today's change.

Greiffenberger AG Cash Flow Conversion Ratio Explained

Greiffenberger AG 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.

Greiffenberger AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greiffenberger AG ranked by their cash flow conversion efficiency. Also see market value of Greiffenberger AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vergnet PA:ALVER	0.178x
LMS Capital Plc LSE:LMS	-0.134x
Braime Group PLC LSE:BMT	0.027x
Kukbo Co. Ltd. KO:001140	0.946x
Metrics in Balance NV PA:MLMIB	N/A
Tasty Plc LSE:TAST	-0.245x
Residential Secure Income plc LSE:RESI	0.051x
CROSS RIVER VENTURES CORP F:C6R	0.553x

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. Review GRF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€23.51 Million ≈ $27.49 Million	€-29.00K ≈ $-33.90K	-0.001x	-101.15%
2023-12-31	€30.69 Million ≈ $35.88 Million	€3.28 Million ≈ $3.83 Million	0.107x	+586.62%
2022-12-31	€32.74 Million ≈ $38.28 Million	€-719.00K ≈ $-840.59K	-0.022x	+57.35%
2021-12-31	€26.34 Million ≈ $30.79 Million	€-1.36 Million ≈ $-1.59 Million	-0.051x	-103.98%
2020-12-31	€18.97 Million ≈ $22.18 Million	€24.53 Million ≈ $28.68 Million	1.293x	+168.35%
2019-12-31	€7.23 Million ≈ $8.45 Million	€3.48 Million ≈ $4.07 Million	0.482x	+81.45%
2018-12-31	€8.04 Million ≈ $9.39 Million	€2.13 Million ≈ $2.49 Million	0.266x	-42.59%
2017-12-31	€7.66 Million ≈ $8.95 Million	€3.54 Million ≈ $4.14 Million	0.463x	-69.02%
2016-12-31	€4.86 Million ≈ $5.68 Million	€7.26 Million ≈ $8.49 Million	1.493x	+186.12%
2015-12-31	€7.61 Million ≈ $8.90 Million	€3.97 Million ≈ $4.64 Million	0.522x	+249.96%
2014-12-31	€33.37 Million ≈ $39.01 Million	€4.98 Million ≈ $5.82 Million	0.149x	-69.14%
2013-12-31	€32.87 Million ≈ $38.43 Million	€15.88 Million ≈ $18.57 Million	0.483x	--

About Greiffenberger AG

F:GRF Germany Specialty Industrial Machinery

Market Cap

$147.19K

€125.90K EUR

Market Cap Rank

#31426 Global

#2795 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.88

All Time High

€4.30