GRIGEO AB EO -29 Cash Flow Conversion Efficiency
GRIGEO AB EO -29 cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GRIGEO AB EO -29 (2021–2025)
Cash flow conversion efficiency of GRIGEO AB EO -29 from 2021 to 2025. This chart illustrates how GRIGEO AB EO -29's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WM8 live share price for real-time trading data and today's change.
GRIGEO AB EO -29 Cash Flow Conversion Ratio Explained
GRIGEO AB EO -29 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRIGEO AB EO -29 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.024x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.040x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
ATEME SA
PA:ATEME
|
0.030x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.013x |
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. Review WM8 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Grigeo Group AB operates in the paper and wood industry in Lithuania. The company operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is… Read more