Graines Voltz S.A
Graines Voltz S.A. distributes flower and vegetable seeds in France and internationally. The company also offers vegetables, aromatics, and herbs. It serves professionals, market gardeners, nursery, and horticulturists, as well as local authorities and private individuals. Graines Voltz S.A. was incorporated in 1985 and is headquartered in Colmar, France.
Graines Voltz S.A (GRVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.209x
Based on the latest financial reports, Graines Voltz S.A (GRVO) has a cash flow conversion efficiency ratio of -0.209x 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 (€-14.53 Million) by net assets (€69.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graines Voltz S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Graines Voltz S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graines Voltz S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graines Voltz S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Olympique Lyonnais Groupe SA
PINK:OQLGF
|
0.133x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
King Global Ventures Inc
OTCQB:KGLDF
|
-0.028x |
|
Cnergenz Bhd
KLSE:0246
|
-0.009x |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
KSB SE & Co. KGaA vz. (Pref Shares)
HM:KSB3
|
N/A |
Annual Cash Flow Conversion Efficiency for Graines Voltz S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Graines Voltz S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €67.07 Million | €9.32 Million | 0.139x | +688.80% |
| 2023-09-30 | €72.55 Million | €-1.71 Million | -0.024x | +99.99% |
| 2022-09-30 | €71.81 Million | €-18.71 Billion | -260.546x | -111659.76% |
| 2021-09-30 | €42.08 Million | €9.83 Million | 0.234x | +383.80% |
| 2020-09-30 | €32.71 Million | €-2.69 Million | -0.082x | -282.05% |
| 2019-09-30 | €38.05 Million | €1.72 Million | 0.045x | -77.66% |
| 2018-09-30 | €35.31 Million | €7.14 Million | 0.202x | -45.56% |
| 2017-09-30 | €34.55 Million | €12.84 Million | 0.372x | +649.76% |
| 2016-09-30 | €31.07 Million | €1.54 Million | 0.050x | -87.01% |
| 2015-09-30 | €28.72 Million | €10.95 Million | 0.381x | +6.73% |
| 2014-09-30 | €24.39 Million | €8.71 Million | 0.357x | +158.07% |
| 2013-09-30 | €19.32 Million | €2.68 Million | 0.138x | +19828.83% |
| 2012-09-30 | €17.27 Million | €12.00K | 0.001x | -98.29% |
| 2011-09-30 | €17.68 Million | €717.00K | 0.041x | +246.22% |
| 2010-09-30 | €12.22 Million | €-339.00K | -0.028x | -110.60% |
| 2009-09-30 | €10.24 Million | €2.68 Million | 0.262x | +46.35% |
| 2008-09-30 | €9.28 Million | €1.66 Million | 0.179x | -- |