GEA GROUP (G1A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $636.32 Million USD) by net assets (€2.45 Billion ≈ $2.87 Billion USD). 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. Read how much debt does GEA GROUP carry for a breakdown of total debt and financial obligations.

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
Insurance Australia Group Limited F:NRM	0.010x
EastGroup Properties Inc NYSE:EGP	0.019x
CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	N/A
NTPC Green Energy Limited NSE:NTPCGREEN	0.023x
Sanan Optoelectronics Co Ltd SHG:600703	0.020x
Akzo Nobel NV AS:AKZA	0.096x
Oklo Inc. NYSE:OKLO	-0.015x
National Silicon Industry Group Co Ltd SHG:688126	-0.018x

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. For the full company profile with market capitalisation and key ratios, see GEA GROUP stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.45 Billion ≈ $2.87 Billion	€728.23 Million ≈ $851.38 Million	0.297x	+1.33%
2024-12-31	€2.42 Billion ≈ $2.83 Billion	€710.12 Million ≈ $830.20 Million	0.293x	+31.64%
2023-12-31	€2.40 Billion ≈ $2.80 Billion	€533.57 Million ≈ $623.80 Million	0.223x	+8.15%
2022-12-31	€2.28 Billion ≈ $2.67 Billion	€469.33 Million ≈ $548.70 Million	0.206x	-37.36%
2021-12-31	€2.08 Billion ≈ $2.43 Billion	€682.00 Million ≈ $797.33 Million	0.328x	-11.75%
2020-12-31	€1.92 Billion ≈ $2.25 Billion	€715.22 Million ≈ $836.17 Million	0.372x	+62.76%
2019-12-31	€2.09 Billion ≈ $2.44 Billion	€478.00 Million ≈ $558.83 Million	0.229x	+113.27%
2018-12-31	€2.45 Billion ≈ $2.86 Billion	€262.66 Million ≈ $307.07 Million	0.107x	+2.47%
2017-12-31	€2.50 Billion ≈ $2.93 Billion	€262.00 Million ≈ $306.30 Million	0.105x	+93.05%
2016-12-31	€3.00 Billion ≈ $3.50 Billion	€162.39 Million ≈ $189.85 Million	0.054x	-48.97%
2015-12-31	€2.84 Billion ≈ $3.33 Billion	€302.12 Million ≈ $353.21 Million	0.106x	-38.81%
2014-12-31	€2.53 Billion ≈ $2.95 Billion	€438.73 Million ≈ $512.92 Million	0.174x	-23.55%
2013-12-31	€2.32 Billion ≈ $2.71 Billion	€525.82 Million ≈ $614.74 Million	0.227x	+5.77%
2012-12-31	€2.17 Billion ≈ $2.53 Billion	€465.05 Million ≈ $543.69 Million	0.215x	+48.18%
2011-12-31	€2.16 Billion ≈ $2.53 Billion	€313.45 Million ≈ $366.46 Million	0.145x	-7.99%
2010-12-31	€1.90 Billion ≈ $2.22 Billion	€298.42 Million ≈ $348.89 Million	0.157x	-49.45%
2009-12-31	€1.74 Billion ≈ $2.03 Billion	€540.58 Million ≈ $632.00 Million	0.311x	+16.55%
2008-12-31	€1.46 Billion ≈ $1.70 Billion	€388.95 Million ≈ $454.72 Million	0.267x	+73.21%
2007-12-31	€1.41 Billion ≈ $1.65 Billion	€217.58 Million ≈ $254.37 Million	0.154x	+27.44%
2006-12-31	€1.26 Billion ≈ $1.47 Billion	€152.54 Million ≈ $178.33 Million	0.121x	-16.66%
2005-12-31	€1.58 Billion ≈ $1.85 Billion	€230.01 Million ≈ $268.91 Million	0.145x	-82.69%
2004-12-31	€1.63 Billion ≈ $1.91 Billion	€1.37 Billion ≈ $1.60 Billion	0.839x	--

About GEA GROUP

XETRA:G1A Germany Specialty Industrial Machinery

Market Cap

$10.96 Billion

€9.37 Billion EUR

Market Cap Rank

#2235 Global

#466 in Germany

Share Price

€58.35

Change (1 day)

-1.44%

52-Week Range

€54.75 - €66.45

All Time High

€66.45