GEA Grenobl. Elect.
Grenobloise d'Electronique et d'Automatismes Société Anonyme provides electronic toll collection systems in France, rest of the European Union, rest of Europe, Asia, the Americas, and Africa. The company offers automatic ticket issuing machines; automatic payment machines; optical vehicle separators and classifiers, which are optical devices that detect and classify vehicles passing through toll … Read more
GEA Grenobl. Elect. (GEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.138x
Based on the latest financial reports, GEA Grenobl. Elect. (GEA) has a cash flow conversion efficiency ratio of 0.138x as of March 2025.
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 (€7.44 Million) by net assets (€53.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEA Grenobl. Elect. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how GEA Grenobl. Elect.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEA Grenobl. Elect. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEA Grenobl. Elect. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Development Advance Solution Co Ltd
KO:058730
|
0.128x |
|
International Gas Product Shipping JSC
VN:GSP
|
N/A |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
Cytogen Inc
KQ:217330
|
-0.023x |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
1.726x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
Annual Cash Flow Conversion Efficiency for GEA Grenobl. Elect. (2008–2025)
The table below shows the annual cash flow conversion efficiency of GEA Grenobl. Elect. from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €55.69 Million | €11.68 Million | 0.210x | +469.93% |
| 2024-09-30 | €53.95 Million | €-3.06 Million | -0.057x | -1219.20% |
| 2023-09-30 | €72.59 Million | €-312.00K | -0.004x | -105.90% |
| 2022-09-30 | €72.18 Million | €5.26 Million | 0.073x | +214.32% |
| 2021-09-30 | €71.20 Million | €-4.54 Million | -0.064x | -245.25% |
| 2020-09-30 | €77.24 Million | €3.39 Million | 0.044x | +240.77% |
| 2019-09-30 | €81.55 Million | €-2.54 Million | -0.031x | -162.48% |
| 2018-09-30 | €79.76 Million | €3.98 Million | 0.050x | -54.91% |
| 2017-09-30 | €76.24 Million | €8.43 Million | 0.111x | +211.04% |
| 2016-09-30 | €72.55 Million | €2.58 Million | 0.036x | -83.80% |
| 2015-09-30 | €68.16 Million | €14.97 Million | 0.220x | +1080.42% |
| 2014-09-30 | €62.90 Million | €1.17 Million | 0.019x | -95.33% |
| 2013-09-30 | €58.77 Million | €23.43 Million | 0.399x | +534.51% |
| 2012-09-30 | €48.23 Million | €3.03 Million | 0.063x | -75.50% |
| 2011-09-30 | €40.87 Million | €10.48 Million | 0.256x | +100.15% |
| 2010-09-30 | €34.14 Million | €4.38 Million | 0.128x | -70.87% |
| 2009-09-30 | €27.34 Million | €12.03 Million | 0.440x | -18.66% |
| 2008-09-30 | €21.41 Million | €11.58 Million | 0.541x | -- |