Gerresheimer AG
Gerresheimer AG, together with its subsidiaries, provides medicine packaging, drug delivery devices, and solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, a… Read more
Gerresheimer AG (GRRMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.042x
Based on the latest financial reports, Gerresheimer AG (GRRMY) has a cash flow conversion efficiency ratio of 0.042x as of May 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 ($62.03 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gerresheimer AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gerresheimer 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.
Gerresheimer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gerresheimer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plato Income Maximiser Ltd
AU:PL8
|
0.023x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
AICHI STEEL CORP.
F:8T2
|
N/A |
|
SKAN Group AG
SW:SKAN
|
0.123x |
|
Tilaknagar Industries Limited
NSE:TI
|
1.730x |
|
Syrma SGS Technology Limited
NSE:SYRMA
|
0.015x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
Annual Cash Flow Conversion Efficiency for Gerresheimer AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gerresheimer AG from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $1.54 Billion | $240.33 Million | 0.156x | -21.89% |
| 2023-11-30 | $1.47 Billion | $294.34 Million | 0.200x | +14.34% |
| 2022-11-30 | $1.27 Billion | $221.94 Million | 0.175x | -17.37% |
| 2021-11-30 | $1.00 Billion | $212.08 Million | 0.212x | -14.32% |
| 2020-11-30 | $899.66 Million | $222.19 Million | 0.247x | +20.53% |
| 2019-11-30 | $941.56 Million | $192.92 Million | 0.205x | -- |