Grenke AG
Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. The company is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as the resale of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, m… Read more
Grenke AG (GKSGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Grenke AG (GKSGF) has a cash flow conversion efficiency ratio of -0.006x as of June 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 ($-8.22 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grenke AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Grenke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grenke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grenke AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THG Plc
PINK:THGHY
|
-0.096x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Grenke AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of Grenke AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.32 Billion | $393.96 Million | 0.298x | +22.52% |
| 2023-12-31 | $1.35 Billion | $329.25 Million | 0.243x | +193.34% |
| 2022-12-31 | $1.33 Billion | $-346.84 Million | -0.260x | -358.62% |
| 2021-12-31 | $1.27 Billion | $-72.04 Million | -0.057x | -111.94% |
| 2020-12-31 | $1.19 Billion | $567.19 Million | 0.475x | +443.13% |
| 2019-12-31 | $1.25 Billion | $109.30 Million | 0.088x | +366.40% |
| 2018-12-31 | $1.09 Billion | $20.40 Million | 0.019x | -42.49% |
| 2017-12-31 | $856.57 Million | $27.95 Million | 0.033x | +238.73% |
| 2016-12-31 | $690.42 Million | $-16.24 Million | -0.024x | -111.60% |
| 2015-12-31 | $590.65 Million | $119.83 Million | 0.203x | +1180.40% |
| 2014-12-31 | $492.99 Million | $-9.26 Million | -0.019x | +68.05% |
| 2013-12-31 | $439.46 Million | $-25.83 Million | -0.059x | -132.95% |
| 2012-12-31 | $350.97 Million | $62.60 Million | 0.178x | -- |