Griñó Ecologic S.A (GRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $59.29K USD) by net assets (€40.63 Million ≈ $47.50 Million USD). 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. Read Griñó Ecologic S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Heartbeam Inc NASDAQ:BEAT	-7.783x
Stampede Drilling Inc V:SDI	-0.045x
Atec T& Co. Ltd KQ:224110	-0.026x
Yong Shun Chemical Co Ltd TWO:4711	0.022x
Forsee Power SAS PA:FORSE	0.022x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
Halcyon Technology Public Company Limited BK:HTECH	0.049x
TBH Global Co Ltd KO:084870	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Griñó Ecologic S.A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€40.63 Million ≈ $47.50 Million	€8.10 Million ≈ $9.47 Million	0.199x	-2.04%
2023-12-31	€38.15 Million ≈ $44.60 Million	€7.76 Million ≈ $9.07 Million	0.203x	-6.41%
2022-12-31	€34.39 Million ≈ $40.21 Million	€7.48 Million ≈ $8.74 Million	0.217x	-18.76%
2021-12-31	€30.81 Million ≈ $36.02 Million	€8.24 Million ≈ $9.64 Million	0.268x	+62.84%
2020-12-31	€28.96 Million ≈ $33.86 Million	€4.76 Million ≈ $5.56 Million	0.164x	-35.18%
2019-12-31	€27.67 Million ≈ $32.35 Million	€7.02 Million ≈ $8.20 Million	0.254x	+216.03%
2018-12-31	€27.57 Million ≈ $32.23 Million	€2.21 Million ≈ $2.59 Million	0.080x	-36.38%
2017-12-31	€27.47 Million ≈ $32.11 Million	€3.46 Million ≈ $4.05 Million	0.126x	+76.07%
2016-12-31	€28.29 Million ≈ $33.07 Million	€2.03 Million ≈ $2.37 Million	0.072x	-57.50%
2015-12-31	€29.95 Million ≈ $35.02 Million	€5.05 Million ≈ $5.90 Million	0.168x	+1346.46%
2014-12-31	€29.19 Million ≈ $34.13 Million	€-394.58K ≈ $-461.31K	-0.014x	-119.75%
2013-12-31	€30.80 Million ≈ $36.01 Million	€2.11 Million ≈ $2.46 Million	0.068x	-49.87%
2012-12-31	€29.90 Million ≈ $34.95 Million	€4.08 Million ≈ $4.77 Million	0.137x	+309.04%
2011-12-31	€32.02 Million ≈ $37.44 Million	€1.07 Million ≈ $1.25 Million	0.033x	-80.45%
2010-12-31	€29.70 Million ≈ $34.72 Million	€5.07 Million ≈ $5.93 Million	0.171x	-6.59%
2009-12-31	€29.73 Million ≈ $34.76 Million	€5.44 Million ≈ $6.35 Million	0.183x	--

About Griñó Ecologic S.A

MC:GRI Spain Waste Management

Market Cap

$50.04 Million

€42.81 Million EUR

Market Cap Rank

#23682 Global

#174 in Spain

Share Price

€1.41

Change (1 day)

+0.71%

52-Week Range

€0.92 - €1.41

All Time High

€3.12