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. See GEA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gallant Precision Machining Co Ltd TWO:5443	0.031x
Electra Co Pr TA:ECP	0.403x
STL Technology Co Ltd TWO:4931	0.090x
Canadian Tire Corporation Limited TO:CTC	0.117x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
NVE Corporation NASDAQ:NVEC	0.077x
MIDEA REAL HLDG HD 1 F:MR9	N/A
Skandinaviska Enskilda Banken AB (publ) ST:SEB-C	1.189x

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

#12269 Global

#63 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł2.35 - zł3.90

All Time High

zł6.56