Grigeo AB
Grigeo Group AB operates in the paper and wood industry in Lithuania. It operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is also inv… Read more
Grigeo AB (WM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Grigeo AB (WM8) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (€9.92 Million) by net assets (€135.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grigeo AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Grigeo AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grigeo AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grigeo AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
ANTVF
PINK:ANTVF
|
N/A |
|
Gogolook Co Ltd
TW:6902
|
-0.059x |
|
Hot Chili Limited
OTCQX:HHLKF
|
-0.006x |
|
Boryszew SA
WAR:BRS
|
-0.014x |
|
BTCS INC. DL-001
F:BIC
|
N/A |
|
FormPipe Software AB
ST:FPIP
|
0.076x |
|
HMT Limited
NSE:HMT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Grigeo AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Grigeo AB from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €129.03 Million | €24.42 Million | 0.189x | -43.21% |
| 2023-12-31 | €116.59 Million | €38.85 Million | 0.333x | +132.52% |
| 2022-12-31 | €97.85 Million | €14.02 Million | 0.143x | -36.81% |
| 2021-12-31 | €94.29 Million | €21.39 Million | 0.227x | -23.49% |
| 2020-12-31 | €89.56 Million | €26.55 Million | 0.296x | -11.49% |
| 2019-12-31 | €76.87 Million | €25.74 Million | 0.335x | -15.38% |
| 2018-12-31 | €66.89 Million | €26.47 Million | 0.396x | +18.77% |
| 2017-12-31 | €56.43 Million | €18.80 Million | 0.333x | -15.26% |
| 2016-12-31 | €50.14 Million | €19.72 Million | 0.393x | +50.62% |
| 2015-12-31 | €47.45 Million | €12.39 Million | 0.261x | -- |