Grodno S.A. (GRN) - Cash Flow Conversion Efficiency
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 ≈ $-191.27K USD) by net assets (zł132.50 Million ≈ $36.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Grodno S.A. (GRN) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Grodno S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.219x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Marine & General Bhd
KLSE:5078
|
0.432x |
|
Arn Media Ltd
AU:A1N
|
0.141x |
|
Montebalito S.A.
MC:MTB
|
-0.075x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
0.041x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
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. View GRN live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł149.72 Million ≈ $41.21 Million |
zł43.44 Million ≈ $11.96 Million |
0.290x | +286.36% |
| 2022-12-31 | zł143.50 Million ≈ $39.49 Million |
zł-22.34 Million ≈ $-6.15 Million |
-0.156x | -143.39% |
| 2021-12-31 | zł134.10 Million ≈ $36.91 Million |
zł48.12 Million ≈ $13.24 Million |
0.359x | +66.45% |
| 2020-12-31 | zł93.56 Million ≈ $25.75 Million |
zł20.17 Million ≈ $5.55 Million |
0.216x | +3.80% |
| 2019-12-31 | zł81.04 Million ≈ $22.30 Million |
zł16.83 Million ≈ $4.63 Million |
0.208x | +107.16% |
| 2018-12-31 | zł69.45 Million ≈ $19.11 Million |
zł6.96 Million ≈ $1.92 Million |
0.100x | -29.83% |
| 2017-12-31 | zł63.39 Million ≈ $17.45 Million |
zł9.06 Million ≈ $2.49 Million |
0.143x | -20.46% |
| 2016-12-31 | zł56.80 Million ≈ $15.63 Million |
zł10.20 Million ≈ $2.81 Million |
0.180x | +621.82% |
| 2015-12-31 | zł50.91 Million ≈ $14.01 Million |
zł1.27 Million ≈ $348.70K |
0.025x | -86.33% |
| 2014-12-31 | zł39.19 Million ≈ $10.78 Million |
zł7.13 Million ≈ $1.96 Million |
0.182x | -22.08% |
| 2013-12-31 | zł28.94 Million ≈ $7.96 Million |
zł6.76 Million ≈ $1.86 Million |
0.234x | +23.73% |
| 2012-12-31 | zł24.82 Million ≈ $6.83 Million |
zł4.68 Million ≈ $1.29 Million |
0.189x | -28.23% |
| 2011-12-31 | zł24.64 Million ≈ $6.78 Million |
zł6.48 Million ≈ $1.78 Million |
0.263x | +187.68% |
| 2010-12-31 | zł20.76 Million ≈ $5.71 Million |
zł1.90 Million ≈ $522.24K |
0.091x | -61.34% |
| 2009-12-31 | zł9.95 Million ≈ $2.74 Million |
zł2.35 Million ≈ $647.23K |
0.236x | -- |
About 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