Grigeo AB (WM8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.59 Million USD) by net assets (€135.02 Million ≈ $157.85 Million USD). 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. Read WM8 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-5.434x
NRC Group ASA OL:NRC	0.048x
China Silver Group Limited F:2CS	0.013x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Tofu Restaurant Co Ltd TWO:2752	0.148x
POLARIS RENEWABLE ENERGY F:N4T	N/A
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x

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. For the full company profile with market capitalisation and key ratios, see Grigeo AB (WM8) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€129.03 Million ≈ $150.85 Million	€24.42 Million ≈ $28.54 Million	0.189x	-43.21%
2023-12-31	€116.59 Million ≈ $136.30 Million	€38.85 Million ≈ $45.42 Million	0.333x	+132.52%
2022-12-31	€97.85 Million ≈ $114.40 Million	€14.02 Million ≈ $16.39 Million	0.143x	-36.81%
2021-12-31	€94.29 Million ≈ $110.23 Million	€21.39 Million ≈ $25.00 Million	0.227x	-23.49%
2020-12-31	€89.56 Million ≈ $104.70 Million	€26.55 Million ≈ $31.04 Million	0.296x	-11.49%
2019-12-31	€76.87 Million ≈ $89.87 Million	€25.74 Million ≈ $30.10 Million	0.335x	-15.38%
2018-12-31	€66.89 Million ≈ $78.20 Million	€26.47 Million ≈ $30.95 Million	0.396x	+18.77%
2017-12-31	€56.43 Million ≈ $65.97 Million	€18.80 Million ≈ $21.98 Million	0.333x	-15.26%
2016-12-31	€50.14 Million ≈ $58.62 Million	€19.72 Million ≈ $23.05 Million	0.393x	+50.62%
2015-12-31	€47.45 Million ≈ $55.47 Million	€12.39 Million ≈ $14.48 Million	0.261x	--

About Grigeo AB

STU:WM8 Germany Paper & Paper Products

Market Cap

$156.06 Million

€133.48 Million EUR

Market Cap Rank

#17489 Global

#1638 in Germany

Share Price

€1.01

Change (1 day)

+1.31%

52-Week Range

€0.80 - €1.18

All Time High

€1.18