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. See Grenergy Renovables S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Grenergy Renovables S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Marzetti Company
NASDAQ:MZTI
|
0.068x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
|
Versigent PLC
NYSE:VGNT
|
0.252x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see GRE market cap overview.
| 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