GEA GROUP
GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. The company operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. It manufactures process-related components and machinery, notably separat… Read more
GEA GROUP (G1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.222x
Based on the latest financial reports, GEA GROUP (G1A) has a cash flow conversion efficiency ratio of 0.222x as of December 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 (€544.28 Million) by net assets (€2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEA GROUP - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how GEA GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEA GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEA GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresenius Medical Care AG & Co. KGaA
PINK:FMCQF
|
0.053x |
|
EDP - Energias de Portugal S.A
OTCGREY:ELCPF
|
0.051x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
|
CERIDIAN HCM HLDG
F:CQL
|
N/A |
|
Innovent Biologics Inc
PINK:IVBXF
|
0.022x |
|
Aspeed Technology
TWO:5274
|
0.170x |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
|
Siemens Healthineers AG
PINK:SEMHF
|
0.025x |
Annual Cash Flow Conversion Efficiency for GEA GROUP (2004–2025)
The table below shows the annual cash flow conversion efficiency of GEA GROUP from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.45 Billion | €728.23 Million | 0.297x | +1.33% |
| 2024-12-31 | €2.42 Billion | €710.12 Million | 0.293x | +31.64% |
| 2023-12-31 | €2.40 Billion | €533.57 Million | 0.223x | +8.15% |
| 2022-12-31 | €2.28 Billion | €469.33 Million | 0.206x | -37.36% |
| 2021-12-31 | €2.08 Billion | €682.00 Million | 0.328x | -11.75% |
| 2020-12-31 | €1.92 Billion | €715.22 Million | 0.372x | +62.76% |
| 2019-12-31 | €2.09 Billion | €478.00 Million | 0.229x | +113.27% |
| 2018-12-31 | €2.45 Billion | €262.66 Million | 0.107x | +2.47% |
| 2017-12-31 | €2.50 Billion | €262.00 Million | 0.105x | +93.05% |
| 2016-12-31 | €3.00 Billion | €162.39 Million | 0.054x | -48.97% |
| 2015-12-31 | €2.84 Billion | €302.12 Million | 0.106x | -38.81% |
| 2014-12-31 | €2.53 Billion | €438.73 Million | 0.174x | -23.55% |
| 2013-12-31 | €2.32 Billion | €525.82 Million | 0.227x | +5.77% |
| 2012-12-31 | €2.17 Billion | €465.05 Million | 0.215x | +48.18% |
| 2011-12-31 | €2.16 Billion | €313.45 Million | 0.145x | -7.99% |
| 2010-12-31 | €1.90 Billion | €298.42 Million | 0.157x | -49.45% |
| 2009-12-31 | €1.74 Billion | €540.58 Million | 0.311x | +16.55% |
| 2008-12-31 | €1.46 Billion | €388.95 Million | 0.267x | +73.21% |
| 2007-12-31 | €1.41 Billion | €217.58 Million | 0.154x | +27.44% |
| 2006-12-31 | €1.26 Billion | €152.54 Million | 0.121x | -16.66% |
| 2005-12-31 | €1.58 Billion | €230.01 Million | 0.145x | -82.69% |
| 2004-12-31 | €1.63 Billion | €1.37 Billion | 0.839x | -- |