Grigeo AB (WM8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grigeo AB (WM8) has a cash flow conversion efficiency ratio of 0.060x as of March 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 (€8.36 Million ≈ $9.77 Million USD) by net assets (€139.71 Million ≈ $163.33 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 Grigeo AB to measure how many days the company can operate on defensive assets alone.
Grigeo AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Grigeo AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
0.131x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
Annual Cash Flow Conversion Efficiency for Grigeo AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Grigeo AB from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €137.83 Million ≈ $161.14 Million |
€31.16 Million ≈ $36.43 Million |
0.226x | +19.49% |
| 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
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