Groupe Minoteries SA
Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials primarily in Switzerland. The company offers organic products, such as flours, breakfast mixes, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades. It also provides services for the industrial, retail, and artisan baking sectors. The company was … Read more
Groupe Minoteries SA (GMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Groupe Minoteries SA (GMI) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (CHF5.19 Million) by net assets (CHF116.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Minoteries SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Groupe Minoteries SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Minoteries SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Minoteries SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
BIOINVENT INTERN. SK 2
F:BIX0
|
N/A |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
flooidCX Corp
PINK:FLCX
|
0.270x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Cabral Gold Inc
PINK:CBGZF
|
-0.359x |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.029x |
Annual Cash Flow Conversion Efficiency for Groupe Minoteries SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Minoteries SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF115.96 Million | CHF9.53 Million | 0.082x | -30.47% |
| 2023-12-31 | CHF114.20 Million | CHF13.50 Million | 0.118x | +40.93% |
| 2022-12-31 | CHF112.63 Million | CHF9.45 Million | 0.084x | +12.80% |
| 2021-12-31 | CHF108.23 Million | CHF8.05 Million | 0.074x | -36.48% |
| 2020-12-31 | CHF103.97 Million | CHF12.17 Million | 0.117x | +58.51% |
| 2019-12-31 | CHF100.81 Million | CHF7.44 Million | 0.074x | +59.37% |
| 2018-12-31 | CHF98.71 Million | CHF4.57 Million | 0.046x | -46.51% |
| 2017-12-31 | CHF95.04 Million | CHF8.23 Million | 0.087x | -60.84% |
| 2016-12-31 | CHF90.66 Million | CHF20.05 Million | 0.221x | +109.93% |
| 2015-12-31 | CHF87.67 Million | CHF9.24 Million | 0.105x | +0.19% |
| 2014-12-31 | CHF84.75 Million | CHF8.91 Million | 0.105x | -13.56% |
| 2013-12-31 | CHF78.96 Million | CHF9.61 Million | 0.122x | +13.71% |
| 2012-12-31 | CHF84.16 Million | CHF9.00 Million | 0.107x | -14.35% |
| 2011-12-31 | CHF82.33 Million | CHF10.28 Million | 0.125x | -40.95% |
| 2010-12-31 | CHF75.28 Million | CHF15.92 Million | 0.212x | +7.92% |
| 2009-12-31 | CHF69.41 Million | CHF13.61 Million | 0.196x | -13.89% |
| 2008-12-31 | CHF63.69 Million | CHF14.50 Million | 0.228x | +121.38% |
| 2007-12-31 | CHF58.15 Million | CHF5.98 Million | 0.103x | -55.89% |
| 2006-12-31 | CHF52.58 Million | CHF12.26 Million | 0.233x | -- |