Grenergy Renovables S.A Cash Flow Conversion Efficiency
Grenergy Renovables S.A cash flow conversion efficiency. Based on the latest financial reports, Grenergy Renovables S.A (GRE) has a cash flow conversion efficiency ratio of -0.041x as of March 2026. 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 (€-17.50 Million ≈ $-20.46 Million USD) by net assets (€427.30 Million ≈ $499.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Grenergy Renovables S.A (2014–2025)
Cash flow conversion efficiency of Grenergy Renovables S.A from 2014 to 2025. This chart illustrates how Grenergy Renovables S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRE live share price for real-time trading data and today's change.
Grenergy Renovables S.A Cash Flow Conversion Ratio Explained
Grenergy Renovables S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Kardex
SW:KARN
|
0.132x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Carmila SA
PA:CARM
|
0.034x |
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. Review GRE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €415.30 Million ≈ $485.53 Million |
€37.84 Million ≈ $44.23 Million |
0.091x | -87.70% |
| 2024-12-31 | €473.55 Million ≈ $553.62 Million |
€350.72 Million ≈ $410.02 Million |
0.741x | +666.19% |
| 2023-12-31 | €343.73 Million ≈ $401.86 Million |
€33.23 Million ≈ $38.84 Million |
0.097x | -38.37% |
| 2022-12-31 | €244.81 Million ≈ $286.21 Million |
€38.40 Million ≈ $44.89 Million |
0.157x | +81.26% |
| 2021-12-31 | €158.71 Million ≈ $185.55 Million |
€13.73 Million ≈ $16.06 Million |
0.087x | +150.74% |
| 2020-12-31 | €48.83 Million ≈ $57.09 Million |
€-8.33 Million ≈ $-9.74 Million |
-0.171x | -139.84% |
| 2019-12-31 | €37.10 Million ≈ $43.37 Million |
€15.88 Million ≈ $18.57 Million |
0.428x | -14.80% |
| 2018-12-31 | €28.86 Million ≈ $33.75 Million |
€14.50 Million ≈ $16.96 Million |
0.502x | +154.60% |
| 2017-12-31 | €16.04 Million ≈ $18.76 Million |
€-14.76 Million ≈ $-17.26 Million |
-0.920x | -250.46% |
| 2016-12-31 | €13.40 Million ≈ $15.66 Million |
€8.19 Million ≈ $9.58 Million |
0.612x | +652.91% |
| 2015-12-31 | €12.43 Million ≈ $14.54 Million |
€-1.38 Million ≈ $-1.61 Million |
-0.111x | +39.31% |
| 2014-12-31 | €7.14 Million ≈ $8.34 Million |
€-1.30 Million ≈ $-1.52 Million |
-0.182x | -- |
About 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