Graines Voltz S.A (GRVO) - Cash Flow Conversion Efficiency
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.
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. Read GRVO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.143x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
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 market cap and net worth.
| 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
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.