Greiffenberger AG (GRF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Greiffenberger AG total liabilities for a breakdown of total debt and financial obligations.

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
Celtic PLC LSE:CCP	-0.038x
Uscom Ltd AU:UCM	39.661x
Bounty Oil & Gas NL AU:BUY	-0.011x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.008x
Rainbow Rare Earths Limited LSE:RBW	-0.150x
UIL Ltd LSE:UTL	0.057x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
MindArk PE AB ST:MNDRK	N/A

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

F:GRF Germany Specialty Industrial Machinery

Market Cap

$2.20 Million

€1.88 Million EUR

Market Cap Rank

#29593 Global

#2592 in Germany

Share Price

€0.32

Change (1 day)

-10.21%

52-Week Range

€0.32 - €1.70

All Time High

€4.30