Graines Voltz S.A (GRVO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.99 Million USD) by net assets (€69.62 Million ≈ $81.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Graines Voltz S.A net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Graines Voltz S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BIONXT SOLUTIONS INC. F:BXT	0.244x
Western Alaska Minerals Corp V:WAM	-0.616x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
AppSpotr AB ST:APTR	-0.030x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
Phenom Resources Corp V:PHNM	-0.007x
Agroton Public Ltd. WAR:AGT	-0.142x
Sunstone Metals Ltd AU:STM	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Graines Voltz S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€67.07 Million ≈ $78.41 Million	€9.32 Million ≈ $10.89 Million	0.139x	+688.80%
2023-09-30	€72.55 Million ≈ $84.81 Million	€-1.71 Million ≈ $-2.00 Million	-0.024x	+99.99%
2022-09-30	€71.81 Million ≈ $83.95 Million	€-18.71 Billion ≈ $-21.87 Billion	-260.546x	-111659.76%
2021-09-30	€42.08 Million ≈ $49.19 Million	€9.83 Million ≈ $11.49 Million	0.234x	+383.80%
2020-09-30	€32.71 Million ≈ $38.24 Million	€-2.69 Million ≈ $-3.15 Million	-0.082x	-282.05%
2019-09-30	€38.05 Million ≈ $44.48 Million	€1.72 Million ≈ $2.01 Million	0.045x	-77.66%
2018-09-30	€35.31 Million ≈ $41.28 Million	€7.14 Million ≈ $8.35 Million	0.202x	-45.56%
2017-09-30	€34.55 Million ≈ $40.39 Million	€12.84 Million ≈ $15.01 Million	0.372x	+649.76%
2016-09-30	€31.07 Million ≈ $36.33 Million	€1.54 Million ≈ $1.80 Million	0.050x	-87.01%
2015-09-30	€28.72 Million ≈ $33.57 Million	€10.95 Million ≈ $12.81 Million	0.381x	+6.73%
2014-09-30	€24.39 Million ≈ $28.51 Million	€8.71 Million ≈ $10.19 Million	0.357x	+158.07%
2013-09-30	€19.32 Million ≈ $22.59 Million	€2.68 Million ≈ $3.13 Million	0.138x	+19828.83%
2012-09-30	€17.27 Million ≈ $20.19 Million	€12.00K ≈ $14.03K	0.001x	-98.29%
2011-09-30	€17.68 Million ≈ $20.67 Million	€717.00K ≈ $838.25K	0.041x	+246.22%
2010-09-30	€12.22 Million ≈ $14.29 Million	€-339.00K ≈ $-396.33K	-0.028x	-110.60%
2009-09-30	€10.24 Million ≈ $11.97 Million	€2.68 Million ≈ $3.13 Million	0.262x	+46.35%
2008-09-30	€9.28 Million ≈ $10.84 Million	€1.66 Million ≈ $1.94 Million	0.179x	--

About Graines Voltz S.A

PA:GRVO France Agricultural Inputs

Market Cap

$30.11 Million

€25.76 Million EUR

Market Cap Rank

#23861 Global

#381 in France

Share Price

€17.40

Change (1 day)

-1.42%

52-Week Range

€17.30 - €22.40

All Time High

€176.68