Grammer AG
Grammer AG engages in the development, production, and sale of components and systems for automotive interiors worldwide. The company offers headrests, armrests, center console systems, interior components, and operating elements to automotive OEMs and their system suppliers. It also provides driver and passenger seats for trucks; driver seats for offroad vehicles, such as tractors, construction … Read more
Grammer AG (GMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.483x
Based on the latest financial reports, Grammer AG (GMM) has a cash flow conversion efficiency ratio of 0.483x 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 (€89.04 Million) by net assets (€184.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grammer AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Grammer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grammer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grammer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
|
Hanssak Co., Ltd.
KQ:430690
|
-0.013x |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
-0.107x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Energous Corporation
NASDAQ:WATT
|
-0.180x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Oasis Home Holding Berhad
KLSE:0357
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Grammer AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Grammer AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €266.92 Million | €25.66 Million | 0.096x | -70.88% |
| 2023-12-31 | €313.36 Million | €103.45 Million | 0.330x | -6.85% |
| 2022-12-31 | €301.11 Million | €106.72 Million | 0.354x | +71.81% |
| 2021-12-31 | €345.55 Million | €71.28 Million | 0.206x | +100.69% |
| 2020-12-31 | €302.21 Million | €31.06 Million | 0.103x | -71.62% |
| 2019-12-31 | €342.24 Million | €123.97 Million | 0.362x | -20.56% |
| 2018-12-31 | €314.84 Million | €143.57 Million | 0.456x | +122.36% |
| 2017-12-31 | €337.66 Million | €69.25 Million | 0.205x | -35.15% |
| 2016-12-31 | €271.24 Million | €85.77 Million | 0.316x | +177.88% |
| 2015-12-31 | €253.42 Million | €28.84 Million | 0.114x | -59.44% |
| 2014-12-31 | €231.76 Million | €65.02 Million | 0.281x | +5.96% |
| 2013-12-31 | €224.67 Million | €59.48 Million | 0.265x | -4.03% |
| 2012-12-31 | €228.04 Million | €62.91 Million | 0.276x | +0.42% |
| 2011-12-31 | €211.16 Million | €58.01 Million | 0.275x | +25.04% |
| 2010-12-31 | €173.10 Million | €38.03 Million | 0.220x | +1857.03% |
| 2009-12-31 | €150.99 Million | €1.70 Million | 0.011x | -95.24% |
| 2008-12-31 | €172.98 Million | €40.80 Million | 0.236x | -4.25% |
| 2007-12-31 | €184.22 Million | €45.38 Million | 0.246x | +11.49% |
| 2006-12-31 | €174.29 Million | €38.51 Million | 0.221x | -35.73% |
| 2005-12-31 | €173.26 Million | €59.56 Million | 0.344x | +13.20% |
| 2004-12-31 | €151.54 Million | €46.02 Million | 0.304x | -23.76% |
| 2003-12-31 | €130.23 Million | €51.88 Million | 0.398x | +1.43% |
| 2002-12-31 | €128.04 Million | €50.28 Million | 0.393x | -- |