Grenevia S.A. (GEA) - Cash Flow Conversion Efficiency

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

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.

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. Explore Grenevia S.A. (GEA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taekwang Ind KO:003240	-0.023x
Beijing Trust Far Tech SHE:300231	0.094x
Ichia Technologies Inc TW:2402	0.044x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Kelly Services A Inc NASDAQ:KELYA	0.050x
Duta Pertiwi Tbk JK:DUTI	0.009x
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.024x
Juniper Hotels Ltd NSE:JUNIPER	0.061x

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. View Grenevia S.A. (GEA) share price today for real-time trading data and today's change.

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

#12104 Global

#60 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł3.01 - zł3.43

All Time High

zł6.56