Groupe Minoteries SA (GMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

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. See Groupe Minoteries SA net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Groupe Minoteries SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GMI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alcadon Group AB ST:ALCA	0.063x
Vascon Engineers Limited NSE:VASCONEQ	-0.063x
Macroblock TWO:3527	0.028x
Paseco Co. Ltd KQ:037070	-0.036x
GlycoNex TWO:4168	-0.017x
Frontier Lithium Inc V:FL	0.266x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.006x

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. For the full company profile with market capitalisation and key ratios, see GMI market cap overview.

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

$98.46 Million

CHF77.88 Million CHF

Market Cap Rank

#19874 Global

#191 in Switzerland

Share Price

CHF236.00

Change (1 day)

-0.84%

52-Week Range

CHF214.00 - CHF250.00

All Time High

CHF398.65