GEA GROUP Cash Flow Conversion Efficiency

Latest as of June 2026: 0.073x

GEA GROUP cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GEA GROUP (2004–2025)

Cash flow conversion efficiency of GEA GROUP from 2004 to 2025. This chart illustrates how GEA GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GEA GROUP stock price for real-time trading data and today's change.

GEA GROUP Cash Flow Conversion Ratio Explained

GEA GROUP 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.

GEA GROUP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GEA GROUP ranked by their cash flow conversion efficiency. Also see GEA GROUP (G1A) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yara International ASA OL:YAR	0.075x
APA Group AU:APA	0.250x
SailPoint, Inc. Common Stock NASDAQ:SAIL	0.006x
BorgWarner Inc NYSE:BWA	0.027x
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
Klepierre SA PA:LI	0.041x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Hua Hong Semiconductor Limited F:1HH	0.021x

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. Review GEA GROUP free cash flow ratio 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
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

$12.92 Billion

€11.05 Billion EUR

Market Cap Rank

#2077 Global

#447 in Germany

Share Price

€67.90

Change (1 day)

-0.44%

52-Week Range

€53.70 - €69.20

All Time High

€69.20