Grodno S.A.
Grodno Spólka Akcyjna distributes electrical and lighting products in Poland. The company provides services in the field of lighting audits and projects, and electrical and lighting projects; construction and modernization of electrical and energy installations; programming of building automation; and supplies complex solutions for industry. It also offers photovoltaic system, industrial electric… Read more
Grodno S.A. (GRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Grodno S.A. (GRN) has a cash flow conversion efficiency ratio of -0.005x as of September 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 (zł-695.00K) by net assets (zł132.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grodno S.A. - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Grodno S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grodno S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grodno S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
-0.401x |
|
Modern Internasional Tbk
JK:MDRN
|
-0.010x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
0.159x |
|
MR. BRICOLAGE INH. EO 32
F:4OL
|
N/A |
|
Tekom Technologies
TWO:6294
|
0.034x |
Annual Cash Flow Conversion Efficiency for Grodno S.A. (2009–2023)
The table below shows the annual cash flow conversion efficiency of Grodno S.A. from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł149.72 Million | zł43.44 Million | 0.290x | +286.36% |
| 2022-12-31 | zł143.50 Million | zł-22.34 Million | -0.156x | -143.39% |
| 2021-12-31 | zł134.10 Million | zł48.12 Million | 0.359x | +66.45% |
| 2020-12-31 | zł93.56 Million | zł20.17 Million | 0.216x | +3.80% |
| 2019-12-31 | zł81.04 Million | zł16.83 Million | 0.208x | +107.16% |
| 2018-12-31 | zł69.45 Million | zł6.96 Million | 0.100x | -29.83% |
| 2017-12-31 | zł63.39 Million | zł9.06 Million | 0.143x | -20.46% |
| 2016-12-31 | zł56.80 Million | zł10.20 Million | 0.180x | +621.82% |
| 2015-12-31 | zł50.91 Million | zł1.27 Million | 0.025x | -86.33% |
| 2014-12-31 | zł39.19 Million | zł7.13 Million | 0.182x | -22.08% |
| 2013-12-31 | zł28.94 Million | zł6.76 Million | 0.234x | +23.73% |
| 2012-12-31 | zł24.82 Million | zł4.68 Million | 0.189x | -28.23% |
| 2011-12-31 | zł24.64 Million | zł6.48 Million | 0.263x | +187.68% |
| 2010-12-31 | zł20.76 Million | zł1.90 Million | 0.091x | -61.34% |
| 2009-12-31 | zł9.95 Million | zł2.35 Million | 0.236x | -- |