Grupa Recykl SA
Grupa Recykl SA operates in Automotive Parts & Equipment.
Grupa Recykl SA (GRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.068x
Based on the latest financial reports, Grupa Recykl SA (GRC) has a cash flow conversion efficiency ratio of 0.068x as of June 2024.
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 (zł4.59 Million) by net assets (zł67.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupa Recykl SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Grupa Recykl SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupa Recykl SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupa Recykl SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN AIRLINES
BE:JAL
|
0.096x |
|
Certive Solutions Inc
PINK:CTVEF
|
0.001x |
|
Arcus Development Group Inc
PINK:ARCUF
|
0.000x |
|
DAI NIPPON PRINTING - Dusseldorf Stock Exchang
DU:DNP
|
N/A |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
LODESTAR BATTERY METALS
F:O4L
|
N/A |
|
Genesis Electronics Group Inc
PINK:GEGI
|
0.297x |
|
Aloro Mining Corp
PINK:WLRMF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Grupa Recykl SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Grupa Recykl SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł62.40 Million | zł25.73 Million | 0.412x | -5.43% |
| 2022-12-31 | zł52.45 Million | zł22.87 Million | 0.436x | -19.69% |
| 2021-12-31 | zł44.82 Million | zł24.33 Million | 0.543x | +21.51% |
| 2020-12-31 | zł33.91 Million | zł15.15 Million | 0.447x | -42.14% |
| 2019-12-31 | zł29.46 Million | zł22.75 Million | 0.772x | +54.14% |
| 2018-12-31 | zł22.28 Million | zł11.16 Million | 0.501x | +89.20% |
| 2017-12-31 | zł18.65 Million | zł4.94 Million | 0.265x | -33.94% |
| 2016-12-31 | zł15.30 Million | zł6.13 Million | 0.401x | -9.27% |
| 2015-12-31 | zł12.79 Million | zł5.65 Million | 0.442x | -- |