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 0.002x as of December 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$6.46 Million ≈ $1.27 Million USD) by net assets (R$3.15 Billion ≈ $618.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Grendene S.A to measure how much of total assets are equity-financed.
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. Check earnings quality score of Grendene S.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
PTC India Limited
NSE:PTC
|
0.317x |
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. For the full company profile with market capitalisation and key ratios, see Grendene S.A (GRND3) market capitalisation.
| 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