GEA Grenobl. Elect. (GEA) - 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. Also see GEA Grenobl. Elect. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GEA Grenobl. Elect. (GEA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.002x |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.019x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
-0.183x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
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. View GEA Grenobl. Elect. (GEA) share price today for real-time trading data and today's change.
| 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