Graines Voltz S.A Cash Flow Conversion Efficiency
Graines Voltz S.A cash flow conversion efficiency. Based on the latest financial reports, Graines Voltz S.A (GRVO) has a cash flow conversion efficiency ratio of -0.242x as of March 2026. 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 (€-17.07 Million ≈ $-19.96 Million USD) by net assets (€70.59 Million ≈ $82.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Graines Voltz S.A (2008–2025)
Cash flow conversion efficiency of Graines Voltz S.A from 2008 to 2025. This chart illustrates how Graines Voltz S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graines Voltz S.A stock quote for real-time trading data and today's change.
Graines Voltz S.A Cash Flow Conversion Ratio Explained
Graines Voltz S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Graines Voltz S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ajinextek Co. Ltd
KQ:059120
|
0.056x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.129x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
LMS Co. Ltd
KQ:073110
|
-0.071x |
|
Foodnamoo. Inc
KQ:290720
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Graines Voltz S.A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Graines Voltz S.A from 2008 to 2025. Review GRVO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €68.84 Million ≈ $80.49 Million |
€14.46 Million ≈ $16.91 Million |
0.210x | +51.21% |
| 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.