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.
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. Read GEA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
-1.084x |
|
Swift Haulage Bhd
KLSE:5303
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see GEA Grenobl. Elect. (GEA) market capitalisation.
| 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