Grenevia S.A.
Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machin… Read more
Grenevia S.A. (GEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Grenevia S.A. (GEA) has a cash flow conversion efficiency ratio of 0.070x 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 (zł164.00 Million) by net assets (zł2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grenevia S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Grenevia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grenevia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grenevia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Pan Indonesia Tbk
JK:PNBN
|
-0.024x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
0.008x |
|
Huchems
KO:069260
|
0.038x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.285x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
United Insurance Holdings Corp
F:0UI
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Grenevia S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Grenevia S.A. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.27 Billion | zł863.00 Million | 0.380x | +57.40% |
| 2023-12-31 | zł2.19 Billion | zł529.00 Million | 0.241x | +986.60% |
| 2022-12-31 | zł2.10 Billion | zł-57.00 Million | -0.027x | -125.72% |
| 2021-12-31 | zł1.88 Billion | zł199.00 Million | 0.106x | -71.89% |
| 2020-12-31 | zł1.68 Billion | zł633.00 Million | 0.376x | +13.73% |
| 2019-12-31 | zł1.51 Billion | zł500.00 Million | 0.331x | +161.27% |
| 2018-12-31 | zł1.59 Billion | zł201.00 Million | 0.127x | +11.32% |
| 2017-12-31 | zł1.55 Billion | zł176.35 Million | 0.114x | -63.00% |
| 2016-12-31 | zł993.21 Million | zł305.45 Million | 0.308x | -- |