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. Also see Greiffenberger AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Greiffenberger AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Boostheat
PA:ALBOO
|
-8.082x |
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
0.187x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
0.020x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
Cerinnov Group SA
PA:ALPCV
|
0.999x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
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. View today's stock price for Greiffenberger AG for real-time trading data and today's change.
| 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.