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. Also see GMI market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Groupe Minoteries SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ekadharma International Tbk JK:EKAD	0.026x
Midsummer AB (publ) ST:MIDS	-0.108x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Anfield Energy Inc. NASDAQ:AEC	-0.070x
Maan Aluminium Limited NSE:MAANALU	0.076x
Hainan Airlines Co Ltd B SHG:900945	0.424x
KPS Corporation KQ:256940	-0.036x
Polaris Office Corp KQ:041020	0.010x

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. View GMI stock price for real-time trading data and today's change.

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

#20365 Global

#196 in Switzerland

Share Price

CHF226.00

Change (1 day)

+0.89%

52-Week Range

CHF214.00 - CHF250.00

All Time High

CHF398.65