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 0.056x 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 ≈ $25.57 Million USD) by net assets (€391.40 Million ≈ $457.59 Million USD). 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. Read Grenergy Renovables S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xinyi Solar Holdings Ltd
F:13X
|
0.041x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
0.103x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.004x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Kadant Inc
NYSE:KAI
|
0.054x |
|
Alm. Brand
CO:ALMB
|
-0.023x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
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 market cap of Grenergy Renovables S.A.
| 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