Griñó Ecologic S.A (GRI) - Cash Flow Conversion Efficiency
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 Griñó Ecologic S.A (GRI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
|
Woosung Feed
KO:006980
|
-0.004x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
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
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