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.

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. Read GEA total liabilities for a breakdown of total debt and financial obligations.

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
Pansoft Company Limited SHE:300996	N/A
Beijing Jiaman Dress Co. Ltd. A SHE:301276	N/A
Electronics Mart India Limited NSE:EMIL	0.034x
Cineplex Inc. TO:CGX	-1.019x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Akva Group OL:AKVA	0.066x
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.067x
Lets Holding Group Co Ltd SHE:002398	0.022x

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. For the full company profile with market capitalisation and key ratios, see Grenevia S.A. (GEA) market capitalisation.

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

#12365 Global

#59 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł2.35 - zł3.90

All Time High

zł6.56