Grenke AG (GLJ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

Based on the latest financial reports, Grenke AG (GLJ) has a cash flow conversion efficiency ratio of -0.092x as of September 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 (€-130.25 Million ≈ $-152.27 Million USD) by net assets (€1.41 Billion ≈ $1.65 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 Grenke AG (GLJ) net asset quality to measure how much of total assets are equity-financed.

Grenke AG - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Grenke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grenke AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Grenke AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grenke AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Donegal Group A Inc NASDAQ:DGICA	0.031x
Echoiq Ltd AU:EIQ	-0.300x
DATAGROUP SE F:D6H	0.163x
Citycon Oyj HE:CTY1S	0.006x
Audax Renovables S.A. MC:ADX	0.179x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Clarity Pharmaceuticals Ltd AU:CU6	-0.205x
Hubei Century Network Technology Co Ltd SHE:300494	0.014x

Annual Cash Flow Conversion Efficiency for Grenke AG (2005–2024)

The table below shows the annual cash flow conversion efficiency of Grenke AG from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Grenke AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.32 Billion ≈ $1.55 Billion	€393.96 Million ≈ $460.59 Million	0.298x	+22.52%
2023-12-31	€1.35 Billion ≈ $1.58 Billion	€329.25 Million ≈ $384.93 Million	0.243x	+193.34%
2022-12-31	€1.33 Billion ≈ $1.56 Billion	€-346.84 Million ≈ $-405.49 Million	-0.260x	-358.62%
2021-12-31	€1.27 Billion ≈ $1.48 Billion	€-72.04 Million ≈ $-84.22 Million	-0.057x	-111.94%
2020-12-31	€1.19 Billion ≈ $1.39 Billion	€567.19 Million ≈ $663.10 Million	0.475x	+443.13%
2019-12-31	€1.25 Billion ≈ $1.46 Billion	€109.30 Million ≈ $127.78 Million	0.088x	+366.40%
2018-12-31	€1.09 Billion ≈ $1.27 Billion	€20.40 Million ≈ $23.85 Million	0.019x	-42.49%
2017-12-31	€856.57 Million ≈ $1.00 Billion	€27.95 Million ≈ $32.68 Million	0.033x	+238.73%
2016-12-31	€690.42 Million ≈ $807.17 Million	€-16.24 Million ≈ $-18.99 Million	-0.024x	-111.60%
2015-12-31	€590.65 Million ≈ $690.54 Million	€119.83 Million ≈ $140.09 Million	0.203x	+1180.40%
2014-12-31	€492.99 Million ≈ $576.35 Million	€-9.26 Million ≈ $-10.82 Million	-0.019x	+68.05%
2013-12-31	€439.46 Million ≈ $513.78 Million	€-25.83 Million ≈ $-30.20 Million	-0.059x	-132.95%
2012-12-31	€350.97 Million ≈ $410.32 Million	€62.60 Million ≈ $73.18 Million	0.178x	+36.24%
2011-12-31	€317.66 Million ≈ $371.37 Million	€41.58 Million ≈ $48.62 Million	0.131x	+376.96%
2010-12-31	€287.77 Million ≈ $336.44 Million	€-13.60 Million ≈ $-15.90 Million	-0.047x	-177.65%
2009-12-31	€262.88 Million ≈ $307.34 Million	€16.00 Million ≈ $18.71 Million	0.061x	-64.91%
2008-12-31	€246.41 Million ≈ $288.08 Million	€42.74 Million ≈ $49.97 Million	0.173x	-57.47%
2007-12-31	€226.17 Million ≈ $264.41 Million	€92.24 Million ≈ $107.84 Million	0.408x	+9.33%
2006-12-31	€201.68 Million ≈ $235.79 Million	€75.24 Million ≈ $87.96 Million	0.373x	-22.60%
2005-12-31	€176.14 Million ≈ $205.93 Million	€84.90 Million ≈ $99.26 Million	0.482x	--

About Grenke AG

XETRA:GLJ Germany Credit Services

Market Cap

$621.85 Million

€531.90 Million EUR

Market Cap Rank

#11010 Global

#1271 in Germany

Share Price

€12.04

Change (1 day)

+2.38%

52-Week Range

€11.62 - €18.72

All Time High

€96.49