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. See how leveraged is Griñó Ecologic S.A's balance sheet to measure how much of total assets are equity-financed.

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. Check Griñó Ecologic S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shinfox Energy Co Ltd TW:6806	0.649x
Drax Group PLC LSE:DRX	0.144x
Vulcan Minerals Inc. V:VUL	-0.003x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Haesung Optics Co. Ltd KQ:076610	-0.009x
Taya Inv-L TA:TAYA	-0.004x
Forsee Power SAS PA:FORSE	0.022x
Gold Strike Resources Corp. V:GSR	-2.876x

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 Griñó Ecologic S.A (GRI) market capitalisation.

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

$56.08 Million

€47.97 Million EUR

Market Cap Rank

#23672 Global

#174 in Spain

Share Price

€1.58

Change (1 day)

+0.00%

52-Week Range

€0.93 - €1.58

All Time High

€3.12