Grendene S.A (GRND3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grendene S.A (GRND3) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (R$27.62 Million ≈ $5.42 Million USD) by net assets (R$3.21 Billion ≈ $630.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Grendene S.A market capitalisation for the company's overall valuation and market capitalisation.
Grendene S.A - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Grendene S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GRND3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.039x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.020x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.607x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
Annual Cash Flow Conversion Efficiency for Grendene S.A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Grendene S.A from 2003 to 2025. View latest Grendene S.A stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.15 Billion ≈ $618.86 Million |
R$582.44 Million ≈ $114.29 Million |
0.185x | +6.19% |
| 2024-12-31 | R$4.04 Billion ≈ $792.91 Million |
R$702.74 Million ≈ $137.89 Million |
0.174x | -13.62% |
| 2023-12-31 | R$3.66 Billion ≈ $718.05 Million |
R$736.73 Million ≈ $144.56 Million |
0.201x | +63.89% |
| 2022-12-31 | R$4.36 Billion ≈ $856.32 Million |
R$536.08 Million ≈ $105.19 Million |
0.123x | -9.61% |
| 2021-12-31 | R$4.09 Billion ≈ $803.38 Million |
R$556.40 Million ≈ $109.17 Million |
0.136x | +427.94% |
| 2020-12-31 | R$4.23 Billion ≈ $830.04 Million |
R$108.89 Million ≈ $21.37 Million |
0.026x | -75.84% |
| 2019-12-31 | R$4.01 Billion ≈ $786.19 Million |
R$426.83 Million ≈ $83.75 Million |
0.107x | -23.71% |
| 2018-12-31 | R$3.47 Billion ≈ $679.90 Million |
R$483.83 Million ≈ $94.94 Million |
0.140x | -14.54% |
| 2017-12-31 | R$3.22 Billion ≈ $631.35 Million |
R$525.73 Million ≈ $103.16 Million |
0.163x | -15.72% |
| 2016-12-31 | R$2.92 Billion ≈ $573.36 Million |
R$566.47 Million ≈ $111.15 Million |
0.194x | +14.58% |
| 2015-12-31 | R$2.62 Billion ≈ $513.46 Million |
R$442.72 Million ≈ $86.87 Million |
0.169x | -18.79% |
| 2014-12-31 | R$2.33 Billion ≈ $456.78 Million |
R$484.96 Million ≈ $95.16 Million |
0.208x | +42.04% |
| 2013-12-31 | R$2.07 Billion ≈ $405.77 Million |
R$303.31 Million ≈ $59.51 Million |
0.147x | +48.74% |
| 2012-12-31 | R$1.95 Billion ≈ $383.32 Million |
R$192.64 Million ≈ $37.80 Million |
0.099x | +160.59% |
| 2011-12-31 | R$1.80 Billion ≈ $353.38 Million |
R$68.15 Million ≈ $13.37 Million |
0.038x | -80.56% |
| 2010-12-31 | R$1.68 Billion ≈ $328.80 Million |
R$326.23 Million ≈ $64.01 Million |
0.195x | +12.83% |
| 2009-12-31 | R$1.45 Billion ≈ $285.37 Million |
R$250.96 Million ≈ $49.24 Million |
0.173x | +14.87% |
| 2008-12-31 | R$1.31 Billion ≈ $257.53 Million |
R$197.16 Million ≈ $38.69 Million |
0.150x | -39.80% |
| 2007-12-31 | R$1.13 Billion ≈ $221.25 Million |
R$281.39 Million ≈ $55.21 Million |
0.250x | +34.18% |
| 2006-12-31 | R$978.88 Million ≈ $192.07 Million |
R$182.06 Million ≈ $35.72 Million |
0.186x | -46.46% |
| 2005-12-31 | R$838.72 Million ≈ $164.57 Million |
R$291.33 Million ≈ $57.16 Million |
0.347x | +37.63% |
| 2004-12-31 | R$735.30 Million ≈ $144.28 Million |
R$185.57 Million ≈ $36.41 Million |
0.252x | +6.97% |
| 2003-12-31 | R$692.73 Million ≈ $135.93 Million |
R$163.44 Million ≈ $32.07 Million |
0.236x | -- |
About Grendene S.A
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa. The company sells its products through its stores, franchised stores, and e-commerce channel, as well as commercial representatives, distributors, and direc… Read more