Griñó Ecologic S.A
Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain. It provides environmental services, including custom, collection, and transportation; high pressure industrial cleaning; and management of urban and industrial waste. The company also operates waste treatment centers that offer transfer, sorting and recycling, composting, fuel production, disposal, and hazardous wa… Read more
Griñó Ecologic S.A (GRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.001x
Based on the latest financial reports, Griñó Ecologic S.A (GRI) has a cash flow conversion efficiency ratio of 0.001x as of December 2024.
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 (€50.71K) by net assets (€40.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Griñó Ecologic S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Griñó Ecologic 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.
Griñó Ecologic S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Griñó Ecologic S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
CORNERSTONE FS LS -01
F:90W
|
N/A |
|
Clientele
JSE:CLI
|
-0.059x |
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Alkaline Water Company Inc
PINK:WTER
|
0.332x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
Annual Cash Flow Conversion Efficiency for Griñó Ecologic S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Griñó Ecologic S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.63 Million | €8.10 Million | 0.199x | -2.04% |
| 2023-12-31 | €38.15 Million | €7.76 Million | 0.203x | -6.41% |
| 2022-12-31 | €34.39 Million | €7.48 Million | 0.217x | -18.76% |
| 2021-12-31 | €30.81 Million | €8.24 Million | 0.268x | +62.84% |
| 2020-12-31 | €28.96 Million | €4.76 Million | 0.164x | -35.18% |
| 2019-12-31 | €27.67 Million | €7.02 Million | 0.254x | +216.03% |
| 2018-12-31 | €27.57 Million | €2.21 Million | 0.080x | -36.38% |
| 2017-12-31 | €27.47 Million | €3.46 Million | 0.126x | +76.07% |
| 2016-12-31 | €28.29 Million | €2.03 Million | 0.072x | -57.50% |
| 2015-12-31 | €29.95 Million | €5.05 Million | 0.168x | +1346.46% |
| 2014-12-31 | €29.19 Million | €-394.58K | -0.014x | -119.75% |
| 2013-12-31 | €30.80 Million | €2.11 Million | 0.068x | -49.87% |
| 2012-12-31 | €29.90 Million | €4.08 Million | 0.137x | +309.04% |
| 2011-12-31 | €32.02 Million | €1.07 Million | 0.033x | -80.45% |
| 2010-12-31 | €29.70 Million | €5.07 Million | 0.171x | -6.59% |
| 2009-12-31 | €29.73 Million | €5.44 Million | 0.183x | -- |