Grigeo AB Cash Flow Conversion Efficiency
Grigeo AB 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.
Cash Flow Conversion Efficiency of Grigeo AB (2015–2025)
Cash flow conversion efficiency of Grigeo AB from 2015 to 2025. This chart illustrates how Grigeo AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WM8 live share price for real-time trading data and today's change.
Grigeo AB Cash Flow Conversion Ratio Explained
Grigeo AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Grigeo AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grigeo AB ranked by their cash flow conversion efficiency. Also see Grigeo AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Group Eleven Resources Corp
V:ZNG
|
-0.080x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.023x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
UVAT Technology Co Ltd
TWO:3580
|
0.047x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
TRUFIN PLC
F:29U
|
N/A |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
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. Review WM8 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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