Grenke AG (GLJ) - Cash Flow Conversion Efficiency
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 GLJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
TSEC Corp
TW:6443
|
0.010x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
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 Grenke AG market cap and net worth.
| 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
Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. The company is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as the resale of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, m… Read more