GRENKE N (GLJ.SG)
GRENKE N (GLJ.SG) operates in Diversified Metals & Mining.
GRENKE N (GLJ.SG) (GLJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.069x
Based on the latest financial reports, GRENKE N (GLJ.SG) (GLJ) has a cash flow conversion efficiency ratio of -0.069x as of June 2024.
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 (€-92.03 Million) by net assets (€1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRENKE N (GLJ.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRENKE N (GLJ.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRENKE N (GLJ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRENKE N (GLJ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMICUS THERA (AM6.SG)
STU:AM6
|
-0.128x |
|
SIX FLAGS ENTMT
BE:6FE
|
0.151x |
|
Mirai Semiconductors Co. Ltd.
KO:254490
|
N/A |
|
T-REX 2X Long BKNG Daily Target ETF
BATS:BKNU
|
N/A |
|
Essex Minerals Inc
PINK:ESXMF
|
0.212x |
|
BEMC39
SA:BEMC39
|
N/A |
|
NEOPOST - Dusseldorf Stock Exchang
DU:NEQ
|
N/A |
|
RTX (RTE.SG)
STU:RTE
|
0.083x |
Annual Cash Flow Conversion Efficiency for GRENKE N (GLJ.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRENKE N (GLJ.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.35 Billion | €329.25 Million | 0.243x | +193.34% |
| 2022-12-31 | €1.33 Billion | €-346.84 Million | -0.260x | -358.62% |
| 2021-12-31 | €1.27 Billion | €-72.04 Million | -0.057x | -111.94% |
| 2020-12-31 | €1.19 Billion | €567.19 Million | 0.475x | +443.13% |
| 2019-12-31 | €1.25 Billion | €109.30 Million | 0.088x | +366.40% |
| 2018-12-31 | €1.09 Billion | €20.40 Million | 0.019x | -42.49% |
| 2017-12-31 | €856.57 Million | €27.95 Million | 0.033x | +238.73% |
| 2016-12-31 | €690.42 Million | €-16.24 Million | -0.024x | -- |