GRIGEO AB EO -29 (WM8) - 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. Also see GRIGEO AB EO -29 (WM8) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore GRIGEO AB EO -29 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.085x |
|
Cash Converters International
AU:CCV
|
0.102x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.011x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.110x |
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. View GRIGEO AB EO -29 share price for real-time trading data and today's change.
| 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