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. Also see GRI company net worth for the company's overall valuation and market capitalisation.

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. View GRI share price today for real-time trading data and today's change.

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. Review GRI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shinfox Energy Co Ltd TW:6806	0.649x
Orbit Garant Drilling Inc. TO:OGD	-0.033x
ALPHA EXPLORATION LTD F:J0C	-0.010x
Vulcan Minerals Inc. V:VUL	-0.003x
Forsee Power SAS PA:FORSE	0.022x
Panda Eco System Berhad KLSE:0290	0.032x
NGE Capital Ltd AU:NGE	0.035x
Hi Sharp Electronics Co Ltd TWO:3128	0.071x

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. Also see GRI total asset value for a full breakdown of the balance sheet.

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

#23755 Global

#177 in Spain

Share Price

€1.58

Change (1 day)

+0.00%

52-Week Range

€0.93 - €1.70

All Time High

€3.12