Grodno S.A. (GRN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Grodno S.A. (GRN) financial obligations for a breakdown of total debt and financial obligations.

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
Zakłady Lentex SA WAR:LTX	0.038x
Globe Metals & Mining Ltd AU:GBE	-0.048x
Complete Solaria, Inc NASDAQ:SPWR	0.057x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
Take Solutions Limited NSE:TAKE	-0.122x
Nestcon Bhd KLSE:0235	0.079x
Wiable Corp KQ:065530	-0.032x
Fuzetec Technology Co Ltd TWO:6642	0.011x

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. For the full company profile with market capitalisation and key ratios, see Grodno S.A. stock valuation.

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.

WAR:GRN Poland Electronics & Computer Distribution

Market Cap

$67.52 Million

zł245.34 Million PLN

Market Cap Rank

#20713 Global

#177 in Poland

Share Price

zł15.95

Change (1 day)

-0.31%

52-Week Range

zł9.60 - zł16.20

All Time High

zł19.37