GRK Infra
GRK Infra Oyj provides infrastructure construction services in Finland, Sweden, and Estonia. The company's services include civil engineering, railway construction, route construction, and pavement construction. It also provides recycling services for various industries and organic waste generators. In addition, the company designs, repairs, maintains, and builds roads, highways, tracks, and brid… Read more
GRK Infra (GRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.548x
Based on the latest financial reports, GRK Infra (GRK) has a cash flow conversion efficiency ratio of 0.548x as of September 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 (€101.05 Million) by net assets (€184.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRK Infra - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GRK Infra's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRK Infra Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRK Infra ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DNKGF
OTCGREY:DNKGF
|
N/A |
|
CHYYY
PINK:CHYYY
|
-0.025x |
|
Sparinv Ansv Virk.obl IG KL A
CO:SPIVO
|
N/A |
|
Contagious Gaming Inc
PINK:KSMRF
|
0.002x |
|
KYOCERA (KYR.SG)
STU:KYR
|
0.026x |
|
Haleos Labs Limited
NSE:HALEOSLABS
|
N/A |
|
Selected Investments Bonds
CO:SIIBO
|
N/A |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.029x |
Annual Cash Flow Conversion Efficiency for GRK Infra (2022–2025)
The table below shows the annual cash flow conversion efficiency of GRK Infra from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €190.14 Million | €157.71 Million | 0.829x | +60.75% |
| 2024-12-31 | €119.26 Million | €61.53 Million | 0.516x | -39.70% |
| 2023-12-31 | €88.85 Million | €76.03 Million | 0.856x | +214.28% |
| 2022-12-31 | €77.04 Million | €20.98 Million | 0.272x | -- |