GRIGEO AB EO -29 (WM8) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, GRIGEO AB EO -29 (WM8) has a cash flow conversion efficiency ratio of 0.033x as of December 2025. 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 (€4.50 Million ≈ $5.26 Million USD) by net assets (€137.83 Million ≈ $161.14 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 GRIGEO AB EO -29 balance sheet independence to measure how much of total assets are equity-financed.

GRIGEO AB EO -29 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how GRIGEO AB EO -29's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GRIGEO AB EO -29 (WM8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

GRIGEO AB EO -29 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GRIGEO AB EO -29 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Seritage Growth Properties NYSE:SRG	-0.037x
Pyridam Farma Tbk JK:PYFA	-0.213x
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x
All For One Steeb AG F:A1OS	-0.010x
TuHURA Biosciences Inc NASDAQ:HURA	-0.190x
Generation Mining Ltd TO:GENM	0.027x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x

Annual Cash Flow Conversion Efficiency for GRIGEO AB EO -29 (2021–2025)

The table below shows the annual cash flow conversion efficiency of GRIGEO AB EO -29 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see GRIGEO AB EO -29 (WM8) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€137.83 Million ≈ $161.14 Million	€31.16 Million ≈ $36.43 Million	0.226x	+19.49%
2024-12-31	€129.03 Million ≈ $150.85 Million	€24.42 Million ≈ $28.54 Million	0.189x	-45.07%
2023-12-31	€116.59 Million ≈ $136.30 Million	€40.16 Million ≈ $46.95 Million	0.344x	+140.61%
2022-12-31	€97.85 Million ≈ $114.40 Million	€14.01 Million ≈ $16.38 Million	0.143x	-36.88%
2021-12-31	€94.29 Million ≈ $110.23 Million	€21.39 Million ≈ $25.00 Million	0.227x	--

About GRIGEO AB EO -29

F:WM8 Germany Paper & Paper Products

Market Cap

$153.73 Million

€131.49 Million EUR

Market Cap Rank

#17867 Global

#1673 in Germany

Share Price

€0.99

Change (1 day)

+0.41%

52-Week Range

€0.95 - €1.23

All Time High

€1.23