Grodno S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Grodno S.A. 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.

Cash Flow Conversion Efficiency of Grodno S.A. (2009–2023)

Cash flow conversion efficiency of Grodno S.A. from 2009 to 2023. This chart illustrates how Grodno S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Grodno S.A. for real-time trading data and today's change.

Grodno S.A. Cash Flow Conversion Ratio Explained

Grodno S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Grodno S.A. (GRN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JMC Electronics Co Ltd TW:6552	-0.001x
Sempio Foods KO:007540	0.011x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
MHP HOTEL AG INH O.N. F:CDZ0	N/A
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
Pembangunan Perumahan PT JK:PTPP	-0.014x

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. Review how much free cash does Grodno S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.42 Million

zł212.27 Million PLN

Market Cap Rank

#21115 Global

#181 in Poland

Share Price

zł13.80

Change (1 day)

+0.00%

52-Week Range

zł9.70 - zł18.70

All Time High

zł19.37