GEA GROUP (G1A) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

Based on the latest financial reports, GEA GROUP (G1A) has a cash flow conversion efficiency ratio of 0.073x as of June 2026. 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 (€182.50 Million ≈ $213.36 Million USD) by net assets (€2.50 Billion ≈ $2.93 Billion 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 GEA GROUP stock valuation for the company's overall valuation and market capitalisation.

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.

GEA GROUP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GEA GROUP ranked by their cash flow conversion efficiency. Explore cash flow quality index of GEA GROUP to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.144x
SG Micro Corp SHE:300661	0.029x
Globalstar, Inc. Common Stock NASDAQ:GSAT	0.426x
SailPoint, Inc. Common Stock NASDAQ:SAIL	0.006x
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
Aurobindo Pharma Limited NSE:AUROPHARMA	0.076x
Sanmina Corporation NASDAQ:SANM	0.045x
Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.048x

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. View current stock price of GEA GROUP for real-time trading data and today's change.

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

$12.42 Billion

€10.62 Billion EUR

Market Cap Rank

#2153 Global

#446 in Germany

Share Price

€65.25

Change (1 day)

+1.01%

52-Week Range

€53.70 - €67.70

All Time High

€67.70