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. 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

F:WM8 Germany Paper & Paper Products
Market Cap
$150.62 Million
€128.84 Million EUR
Market Cap Rank
#17999 Global
#1668 in Germany
Share Price
€0.97
Change (1 day)
+0.00%
52-Week Range
€0.95 - €1.20
All Time High
€1.23
About

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