GEA Grenobl. Elect. Cash Flow Conversion Efficiency
GEA Grenobl. Elect. cash flow conversion efficiency. 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 ≈ $8.70 Million USD) by net assets (€53.74 Million ≈ $62.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GEA Grenobl. Elect. (2008–2025)
Cash flow conversion efficiency of GEA Grenobl. Elect. from 2008 to 2025. This chart illustrates how GEA Grenobl. Elect.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GEA Grenobl. Elect. stock price today for real-time trading data and today's change.
GEA Grenobl. Elect. Cash Flow Conversion Ratio Explained
GEA Grenobl. Elect. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GEA Grenobl. Elect. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collins Co Ltd
TW:2906
|
0.004x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.015x |
|
TDM Berhad
KLSE:2054
|
0.043x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.096x |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.001x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
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. Review GEA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €55.69 Million ≈ $65.10 Million |
€11.68 Million ≈ $13.66 Million |
0.210x | +469.93% |
| 2024-09-30 | €53.95 Million ≈ $63.07 Million |
€-3.06 Million ≈ $-3.58 Million |
-0.057x | -1219.20% |
| 2023-09-30 | €72.59 Million ≈ $84.86 Million |
€-312.00K ≈ $-364.76K |
-0.004x | -105.90% |
| 2022-09-30 | €72.18 Million ≈ $84.38 Million |
€5.26 Million ≈ $6.15 Million |
0.073x | +214.32% |
| 2021-09-30 | €71.20 Million ≈ $83.23 Million |
€-4.54 Million ≈ $-5.30 Million |
-0.064x | -245.25% |
| 2020-09-30 | €77.24 Million ≈ $90.30 Million |
€3.39 Million ≈ $3.96 Million |
0.044x | +240.77% |
| 2019-09-30 | €81.55 Million ≈ $95.34 Million |
€-2.54 Million ≈ $-2.97 Million |
-0.031x | -162.48% |
| 2018-09-30 | €79.76 Million ≈ $93.25 Million |
€3.98 Million ≈ $4.65 Million |
0.050x | -54.91% |
| 2017-09-30 | €76.24 Million ≈ $89.13 Million |
€8.43 Million ≈ $9.86 Million |
0.111x | +211.04% |
| 2016-09-30 | €72.55 Million ≈ $84.81 Million |
€2.58 Million ≈ $3.02 Million |
0.036x | -83.80% |
| 2015-09-30 | €68.16 Million ≈ $79.69 Million |
€14.97 Million ≈ $17.50 Million |
0.220x | +1080.42% |
| 2014-09-30 | €62.90 Million ≈ $73.54 Million |
€1.17 Million ≈ $1.37 Million |
0.019x | -95.33% |
| 2013-09-30 | €58.77 Million ≈ $68.71 Million |
€23.43 Million ≈ $27.39 Million |
0.399x | +534.51% |
| 2012-09-30 | €48.23 Million ≈ $56.38 Million |
€3.03 Million ≈ $3.54 Million |
0.063x | -75.50% |
| 2011-09-30 | €40.87 Million ≈ $47.78 Million |
€10.48 Million ≈ $12.25 Million |
0.256x | +100.15% |
| 2010-09-30 | €34.14 Million ≈ $39.92 Million |
€4.38 Million ≈ $5.11 Million |
0.128x | -70.87% |
| 2009-09-30 | €27.34 Million ≈ $31.96 Million |
€12.03 Million ≈ $14.06 Million |
0.440x | -18.66% |
| 2008-09-30 | €21.41 Million ≈ $25.03 Million |
€11.58 Million ≈ $13.53 Million |
0.541x | -- |
About 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