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 Grigeo AB balance sheet independence to measure how much of total assets are equity-financed.
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. Check Grigeo AB (WM8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UBM Development AG
VI:UBS
|
0.009x |
|
Phu Tai JSC
VN:PTB
|
-0.037x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.322x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
Alicanto Minerals Ltd
AU:AQI
|
-0.078x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Hanpin Electron Co Ltd
TW:2488
|
0.000x |
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