Grendene S.A Cash Flow Conversion Efficiency
Grendene S.A 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.
Cash Flow Conversion Efficiency of Grendene S.A (2003–2025)
Cash flow conversion efficiency of Grendene S.A from 2003 to 2025. This chart illustrates how Grendene S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grendene S.A (GRND3) share price today for real-time trading data and today's change.
Grendene S.A Cash Flow Conversion Ratio Explained
Grendene S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Grendene S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit
TA:SMT
|
0.016x |
|
Kinepolis Group NV
BR:KIN
|
0.345x |
|
HMT Limited
NSE:HMT
|
-0.004x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Elco Ltd
TA:ELCO
|
0.006x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.035x |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.206x |
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. Review Grendene S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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