Grenergy Renovables S.A (GRE) - 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. Also see Grenergy Renovables S.A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore GRE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
0.052x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Artois Nom.
PA:ARTO
|
-0.002x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
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. View today's stock price for Grenergy Renovables S.A for real-time trading data and today's change.
| 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