Grenergy Renovables S.A
Grenergy Renovables, S.A., together with its subsidiaries, engages in the renewable energy business in Spain, Italy, the United Kingdom, Poland, Germany, Romania, Chile, Peru, Colombia, Argentina, Mexico, and the Unites States. It operates through four segments: Development and Construction, Energy, Commercialization, and Services. The company develops, constructs, operates, promotes, and sells r… Read more
Grenergy Renovables S.A (GRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Grenergy Renovables S.A (GRE) has a cash flow conversion efficiency ratio of 0.056x as of June 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 (€21.87 Million) by net assets (€391.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grenergy Renovables S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Grenergy Renovables S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grenergy Renovables S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grenergy Renovables S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lerøy Seafood Group ASA
PINK:LYSFF
|
0.027x |
|
Wynn Macau Ltd
PINK:WYNMF
|
-0.334x |
|
Harsco Corporation
F:HA7
|
0.085x |
|
AQ Group AB (publ)
F:7AQ0
|
0.052x |
|
Zhejiang Expressway Co. Ltd
PINK:ZHEXF
|
0.041x |
|
Sundram Fasteners Limited
NSE:SUNDRMFAST
|
0.098x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Afry AB
ST:AFRY
|
0.105x |
Annual Cash Flow Conversion Efficiency for Grenergy Renovables S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Grenergy Renovables S.A from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €415.30 Million | €37.84 Million | 0.091x | -87.70% |
| 2024-12-31 | €473.55 Million | €350.72 Million | 0.741x | +666.19% |
| 2023-12-31 | €343.73 Million | €33.23 Million | 0.097x | -38.37% |
| 2022-12-31 | €244.81 Million | €38.40 Million | 0.157x | +81.26% |
| 2021-12-31 | €158.71 Million | €13.73 Million | 0.087x | +150.74% |
| 2020-12-31 | €48.83 Million | €-8.33 Million | -0.171x | -139.84% |
| 2019-12-31 | €37.10 Million | €15.88 Million | 0.428x | -14.80% |
| 2018-12-31 | €28.86 Million | €14.50 Million | 0.502x | +154.60% |
| 2017-12-31 | €16.04 Million | €-14.76 Million | -0.920x | -250.46% |
| 2016-12-31 | €13.40 Million | €8.19 Million | 0.612x | +652.91% |
| 2015-12-31 | €12.43 Million | €-1.38 Million | -0.111x | +39.31% |
| 2014-12-31 | €7.14 Million | €-1.30 Million | -0.182x | -- |