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 Grenevia S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Grenevia S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 Maspion Indonesia PT JK:BMAS	0.015x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
Potbelly Co NASDAQ:PBPB	0.225x
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x
NVE Corporation NASDAQ:NVEC	0.077x
Rusoro Mining Ltd V:RML	0.002x
M31 Technology Corp TWO:6643	-0.017x
Orthopediatrics Corp NASDAQ:KIDS	-0.010x

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) total market value.

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

#11850 Global

#61 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł2.50 - zł3.90

All Time High

zł6.56