GRAMMER
GRAMMER operates in Diversified Metals & Mining.
GRAMMER (GMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.247x
Based on the latest financial reports, GRAMMER (GMM) has a cash flow conversion efficiency ratio of -0.247x as of June 2024.
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 (€-77.66 Million) by net assets (€314.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRAMMER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRAMMER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRAMMER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRAMMER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palmetto Real Estate Trust
PINK:PTTTS
|
0.052x |
|
HÖVELRAT Holding AG
HM:C9T
|
N/A |
|
VOXX INTL-A
MU:VOX
|
0.056x |
|
Digital Power Communications Co. Ltd.
KQ:026890
|
N/A |
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
BELGACOM
MU:BX7
|
0.144x |
|
POWER ASSETS (HEH.SG)
STU:HEH
|
N/A |
|
Genomed S.A.
WAR:GEN
|
N/A |
Annual Cash Flow Conversion Efficiency for GRAMMER (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRAMMER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €313.36 Million | €132.41 Million | 0.423x | +19.22% |
| 2022-12-31 | €301.11 Million | €106.72 Million | 0.354x | +71.81% |
| 2021-12-31 | €345.55 Million | €71.28 Million | 0.206x | +100.69% |
| 2020-12-31 | €302.21 Million | €31.06 Million | 0.103x | -71.62% |
| 2019-12-31 | €342.24 Million | €123.97 Million | 0.362x | -20.56% |
| 2018-12-31 | €314.84 Million | €143.57 Million | 0.456x | +122.36% |
| 2017-12-31 | €337.66 Million | €69.25 Million | 0.205x | -35.15% |
| 2016-12-31 | €271.24 Million | €85.77 Million | 0.316x | -- |