Grenevia S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

Grenevia S.A. cash flow conversion efficiency. 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 ≈ $45.14 Million USD) by net assets (zł2.35 Billion ≈ $647.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Grenevia S.A. (2016–2024)

Cash flow conversion efficiency of Grenevia S.A. from 2016 to 2024. This chart illustrates how Grenevia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grenevia S.A. stock price today for real-time trading data and today's change.

Grenevia S.A. Cash Flow Conversion Ratio Explained

Grenevia S.A. 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.

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. Also see Grenevia S.A. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Canadian Banc Corp TO:BK	0.022x
Lu Thai Textile Co Ltd SHE:000726	0.012x
Raydium Semi-Conductor TW:3592	-0.003x
Bahnhof AB Series B ST:BAHN-B	0.072x
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	0.016x
China Steel Chemical Corp TW:1723	0.038x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x
Quess Corp Limited NSE:QUESS	0.136x

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. Review GEA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.27 Billion ≈ $625.56 Million	zł863.00 Million ≈ $237.51 Million	0.380x	+57.40%
2023-12-31	zł2.19 Billion ≈ $603.55 Million	zł529.00 Million ≈ $145.59 Million	0.241x	+986.60%
2022-12-31	zł2.10 Billion ≈ $576.57 Million	zł-57.00 Million ≈ $-15.69 Million	-0.027x	-125.72%
2021-12-31	zł1.88 Billion ≈ $517.68 Million	zł199.00 Million ≈ $54.77 Million	0.106x	-71.89%
2020-12-31	zł1.68 Billion ≈ $462.91 Million	zł633.00 Million ≈ $174.21 Million	0.376x	+13.73%
2019-12-31	zł1.51 Billion ≈ $415.85 Million	zł500.00 Million ≈ $137.61 Million	0.331x	+161.27%
2018-12-31	zł1.59 Billion ≈ $436.77 Million	zł201.00 Million ≈ $55.32 Million	0.127x	+11.32%
2017-12-31	zł1.55 Billion ≈ $426.58 Million	zł176.35 Million ≈ $48.53 Million	0.114x	-63.00%
2016-12-31	zł993.21 Million ≈ $273.35 Million	zł305.45 Million ≈ $84.07 Million	0.308x	--

About Grenevia S.A.

WAR:GEA Poland Farm & Heavy Construction Machinery

Market Cap

$517.18 Million

zł1.88 Billion PLN

Market Cap Rank

#11711 Global

#60 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł3.01 - zł3.37

All Time High

zł6.56