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 net asset quality index of Greiffenberger AG to measure how much of total assets are equity-financed.
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. Check GRF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
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 Greiffenberger AG market capitalisation.
| 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.