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. Also see how much is Grenke AG worth for the company's overall valuation and market capitalisation.

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. Explore GLJ cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vadilal Industries Limited NSE:VADILALIND	0.161x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Pearl Global Industries Limited NSE:PGIL	0.190x
Telefonica Chile S.A. SN:CTC	-0.104x
Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.318x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Factorial Energy Inc. NASDAQ:FAC	-0.131x

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. View Grenke AG stock price for real-time trading data and today's change.

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

$572.27 Million

€489.49 Million EUR

Market Cap Rank

#11656 Global

#1302 in Germany

Share Price

€11.08

Change (1 day)

-2.64%

52-Week Range

€11.02 - €17.42

All Time High

€96.49