GEA GROUP (G1A) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.049x

Based on the latest financial reports, GEA GROUP (G1A) has a cash flow conversion efficiency ratio of -0.049x as of March 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 (€-126.07 Million ≈ $-147.39 Million USD) by net assets (€2.60 Billion ≈ $3.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GEA GROUP net asset quality index to measure how much of total assets are equity-financed.

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. Check GEA GROUP (G1A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Getlink SE PA:GET	0.135x
Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	0.062x
360 Security Technology Inc SHG:601360	-0.006x
Donaldson Company Inc NYSE:DCI	0.080x
RYOHIN UNSP.ADR/1 F:3RKU	N/A
Flowserve Corporation NYSE:FLS	-0.019x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.057x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.135x

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 how much is GEA GROUP worth.

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

$11.98 Billion

€10.25 Billion EUR

Market Cap Rank

#2272 Global

#473 in Germany

Share Price

€62.95

Change (1 day)

+2.11%

52-Week Range

€53.70 - €66.45

All Time High

€66.45