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.

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. Read GMI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Podak Co Ltd TWO:3537	0.023x
Gozco Plantations Tbk JK:GZCO	0.045x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
Payment Financial Technologies Ltd TA:PMNT	0.344x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
PP Properti Tbk PT JK:PPRO	0.001x
CKM Building Material TWO:8930	0.054x
Renergen Ltd. JSE:REN	-0.171x

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 company net worth.

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

#20249 Global

#193 in Switzerland

Share Price

CHF236.00

Change (1 day)

+0.00%

52-Week Range

CHF214.00 - CHF256.00

All Time High

CHF398.65