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 defensive interval ratio of Grendene S.A to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.072x |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
0.011x |
|
Logistea AB Series B
ST:LOGI-B
|
0.003x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
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 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