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 defensive interval ratio of GEA GROUP to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
D-Wave Quantum Inc. NYSE:QBTS	-0.040x
Oshkosh Corporation NYSE:OSK	0.108x
MITSUIO.S.K.LINES ADR/1/2 F:MIL	N/A
Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	-0.075x
Campbell’s Co NYSE:CPB	0.069x
Wisetech Global Ltd AU:WTC	0.072x
Xero Ltd AU:XRO	0.132x
Agree Realty Corporation NYSE:ADC	0.023x

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

$11.33 Billion

€9.69 Billion EUR

Market Cap Rank

#2480 Global

#501 in Germany

Share Price

€59.55

Change (1 day)

-0.75%

52-Week Range

€53.70 - €66.45

All Time High

€66.45