Groupe Minoteries SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Groupe Minoteries SA cash flow conversion efficiency. Based on the latest financial reports, Groupe Minoteries SA (GMI) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (CHF1.80 Million ≈ $2.27 Million USD) by net assets (CHF118.49 Million ≈ $149.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Groupe Minoteries SA for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Groupe Minoteries SA (2006–2025)

Cash flow conversion efficiency of Groupe Minoteries SA from 2006 to 2025. This chart illustrates how Groupe Minoteries SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Groupe Minoteries SA stock price today for real-time trading data and today's change.

Groupe Minoteries SA Cash Flow Conversion Ratio Explained

Groupe Minoteries SA 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.

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. Review Groupe Minoteries SA (GMI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sinkang Industries Co Ltd TW:2032	-0.040x
Aviv Arlon Ltd TA:AVLN	-0.017x
Eco World International Bhd KLSE:5283	-0.054x
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Adrad Holdings Ltd AU:AHL	0.050x
CareCloud, Inc. NASDAQ:CCLD	0.406x
Adda Corporation TWO:3071	0.068x

Annual Cash Flow Conversion Efficiency for Groupe Minoteries SA (2006–2025)

The table below shows the annual cash flow conversion efficiency of Groupe Minoteries SA from 2006 to 2025. Also see GMI total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF118.49 Million ≈ $149.81 Million	CHF6.99 Million ≈ $8.84 Million	0.059x	-28.22%
2024-12-31	CHF115.96 Million ≈ $146.61 Million	CHF9.53 Million ≈ $12.05 Million	0.082x	-30.47%
2023-12-31	CHF114.20 Million ≈ $144.38 Million	CHF13.50 Million ≈ $17.07 Million	0.118x	+40.93%
2022-12-31	CHF112.63 Million ≈ $142.40 Million	CHF9.45 Million ≈ $11.94 Million	0.084x	+12.80%
2021-12-31	CHF108.23 Million ≈ $136.83 Million	CHF8.05 Million ≈ $10.17 Million	0.074x	-36.48%
2020-12-31	CHF103.97 Million ≈ $131.45 Million	CHF12.17 Million ≈ $15.38 Million	0.117x	+58.51%
2019-12-31	CHF100.81 Million ≈ $127.44 Million	CHF7.44 Million ≈ $9.41 Million	0.074x	+59.37%
2018-12-31	CHF98.71 Million ≈ $124.79 Million	CHF4.57 Million ≈ $5.78 Million	0.046x	-46.51%
2017-12-31	CHF95.04 Million ≈ $120.16 Million	CHF8.23 Million ≈ $10.41 Million	0.087x	-60.84%
2016-12-31	CHF90.66 Million ≈ $114.62 Million	CHF20.05 Million ≈ $25.35 Million	0.221x	+109.93%
2015-12-31	CHF87.67 Million ≈ $110.84 Million	CHF9.24 Million ≈ $11.68 Million	0.105x	+0.19%
2014-12-31	CHF84.75 Million ≈ $107.14 Million	CHF8.91 Million ≈ $11.27 Million	0.105x	-13.56%
2013-12-31	CHF78.96 Million ≈ $99.82 Million	CHF9.61 Million ≈ $12.14 Million	0.122x	+13.71%
2012-12-31	CHF84.16 Million ≈ $106.40 Million	CHF9.00 Million ≈ $11.38 Million	0.107x	-14.35%
2011-12-31	CHF82.33 Million ≈ $104.09 Million	CHF10.28 Million ≈ $13.00 Million	0.125x	-40.95%
2010-12-31	CHF75.28 Million ≈ $95.18 Million	CHF15.92 Million ≈ $20.13 Million	0.212x	+7.92%
2009-12-31	CHF69.41 Million ≈ $87.76 Million	CHF13.61 Million ≈ $17.20 Million	0.196x	-13.89%
2008-12-31	CHF63.69 Million ≈ $80.52 Million	CHF14.50 Million ≈ $18.33 Million	0.228x	+121.38%
2007-12-31	CHF58.15 Million ≈ $73.52 Million	CHF5.98 Million ≈ $7.56 Million	0.103x	-55.89%
2006-12-31	CHF52.58 Million ≈ $66.48 Million	CHF12.26 Million ≈ $15.50 Million	0.233x	--

About Groupe Minoteries SA

SW:GMI Switzerland Farm Products

Market Cap

$94.29 Million

CHF74.58 Million CHF

Market Cap Rank

#20180 Global

#195 in Switzerland

Share Price

CHF226.00

Change (1 day)

-0.88%

52-Week Range

CHF214.00 - CHF250.00

All Time High

CHF398.65