Grenke AG Cash Flow Conversion Efficiency
Grenke AG 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.
Cash Flow Conversion Efficiency of Grenke AG (2005–2024)
Cash flow conversion efficiency of Grenke AG from 2005 to 2024. This chart illustrates how Grenke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Grenke AG for real-time trading data and today's change.
Grenke AG Cash Flow Conversion Ratio Explained
Grenke AG 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.
Grenke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grenke AG ranked by their cash flow conversion efficiency. Also see GLJ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.053x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.053x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
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. Review how much free cash does Grenke AG generate 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 |
|---|---|---|---|---|
| 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