Grendene S.A
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, and sale of plastic footwear for women, men, and children in Brazil and internationally. The company sells its products through its stores, franchised stores, and web commerce channels, as well as through commercial representatives and distributors under the Melissa, Grendha, Rider, Cartago, Ipane… Read more
Grendene S.A (GRND3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Grendene S.A (GRND3) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (R$2.10 Million) by net assets (R$4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grendene S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Grendene S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grendene S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grendene S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electronics Mart India Limited
NSE:EMIL
|
0.034x |
|
TKCCF
PINK:TKCCF
|
N/A |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Caltagirone SpA
STU:QCG
|
0.042x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
Annual Cash Flow Conversion Efficiency for Grendene S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Grendene S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.04 Billion | R$702.74 Million | 0.174x | -13.62% |
| 2023-12-31 | R$3.66 Billion | R$736.73 Million | 0.201x | +63.89% |
| 2022-12-31 | R$4.36 Billion | R$536.08 Million | 0.123x | -9.61% |
| 2021-12-31 | R$4.09 Billion | R$556.40 Million | 0.136x | +427.94% |
| 2020-12-31 | R$4.23 Billion | R$108.89 Million | 0.026x | -75.84% |
| 2019-12-31 | R$4.01 Billion | R$426.83 Million | 0.107x | -23.71% |
| 2018-12-31 | R$3.47 Billion | R$483.83 Million | 0.140x | -14.54% |
| 2017-12-31 | R$3.22 Billion | R$525.73 Million | 0.163x | -15.72% |
| 2016-12-31 | R$2.92 Billion | R$566.47 Million | 0.194x | +14.58% |
| 2015-12-31 | R$2.62 Billion | R$442.72 Million | 0.169x | -18.79% |
| 2014-12-31 | R$2.33 Billion | R$484.96 Million | 0.208x | +42.04% |
| 2013-12-31 | R$2.07 Billion | R$303.31 Million | 0.147x | +48.74% |
| 2012-12-31 | R$1.95 Billion | R$192.64 Million | 0.099x | +160.59% |
| 2011-12-31 | R$1.80 Billion | R$68.15 Million | 0.038x | -80.56% |
| 2010-12-31 | R$1.68 Billion | R$326.23 Million | 0.195x | +13.62% |
| 2009-12-31 | R$1.46 Billion | R$250.96 Million | 0.171x | +14.56% |
| 2008-12-31 | R$1.32 Billion | R$197.16 Million | 0.150x | -37.25% |
| 2007-12-31 | R$1.18 Billion | R$281.39 Million | 0.238x | +28.21% |
| 2006-12-31 | R$979.23 Million | R$182.06 Million | 0.186x | -45.68% |
| 2005-12-31 | R$851.17 Million | R$291.33 Million | 0.342x | +35.99% |
| 2004-12-31 | R$737.29 Million | R$185.57 Million | 0.252x | +6.68% |
| 2003-12-31 | R$692.73 Million | R$163.44 Million | 0.236x | -- |