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.
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. Read WM8 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.154x |
|
Orogen Royalties Inc
V:OGN
|
-0.027x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.060x |
|
HIM International Music
TWO:8446
|
0.069x |
|
Grigeo AB
STU:WM8
|
0.033x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
All For One Steeb AG
F:A1OS
|
-0.010x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
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
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