Greiffenberger AG (GRF) - 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. See how many days can Greiffenberger AG fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is Greiffenberger AG worth.
| 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
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.