Grammer AG (GMM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grammer AG (GMM) has a cash flow conversion efficiency ratio of -0.141x as of March 2026. 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 (€-29.87 Million ≈ $-34.92 Million USD) by net assets (€211.16 Million ≈ $246.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Grammer AG to measure how much of total assets are equity-financed.
Grammer AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Grammer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grammer AG (GMM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.015x |
|
Kenorland Minerals Ltd
V:KLD
|
-0.021x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Grammer AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Grammer AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Grammer AG (GMM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €192.71 Million ≈ $225.30 Million |
€122.39 Million ≈ $143.08 Million |
0.635x | +560.51% |
| 2024-12-31 | €266.92 Million ≈ $312.06 Million |
€25.66 Million ≈ $30.01 Million |
0.096x | -70.88% |
| 2023-12-31 | €313.36 Million ≈ $366.34 Million |
€103.45 Million ≈ $120.94 Million |
0.330x | -6.85% |
| 2022-12-31 | €301.11 Million ≈ $352.03 Million |
€106.72 Million ≈ $124.77 Million |
0.354x | +71.81% |
| 2021-12-31 | €345.55 Million ≈ $403.98 Million |
€71.28 Million ≈ $83.34 Million |
0.206x | +100.69% |
| 2020-12-31 | €302.21 Million ≈ $353.32 Million |
€31.06 Million ≈ $36.32 Million |
0.103x | -71.62% |
| 2019-12-31 | €342.24 Million ≈ $400.12 Million |
€123.97 Million ≈ $144.94 Million |
0.362x | -20.56% |
| 2018-12-31 | €314.84 Million ≈ $368.08 Million |
€143.57 Million ≈ $167.84 Million |
0.456x | +122.36% |
| 2017-12-31 | €337.66 Million ≈ $394.76 Million |
€69.25 Million ≈ $80.96 Million |
0.205x | -35.15% |
| 2016-12-31 | €271.24 Million ≈ $317.10 Million |
€85.77 Million ≈ $100.27 Million |
0.316x | +177.88% |
| 2015-12-31 | €253.42 Million ≈ $296.28 Million |
€28.84 Million ≈ $33.71 Million |
0.114x | -59.44% |
| 2014-12-31 | €231.76 Million ≈ $270.95 Million |
€65.02 Million ≈ $76.02 Million |
0.281x | +5.96% |
| 2013-12-31 | €224.67 Million ≈ $262.66 Million |
€59.48 Million ≈ $69.54 Million |
0.265x | -4.03% |
| 2012-12-31 | €228.04 Million ≈ $266.61 Million |
€62.91 Million ≈ $73.55 Million |
0.276x | +0.42% |
| 2011-12-31 | €211.16 Million ≈ $246.87 Million |
€58.01 Million ≈ $67.82 Million |
0.275x | +25.04% |
| 2010-12-31 | €173.10 Million ≈ $202.37 Million |
€38.03 Million ≈ $44.46 Million |
0.220x | +1857.03% |
| 2009-12-31 | €150.99 Million ≈ $176.52 Million |
€1.70 Million ≈ $1.98 Million |
0.011x | -95.24% |
| 2008-12-31 | €172.98 Million ≈ $202.23 Million |
€40.80 Million ≈ $47.70 Million |
0.236x | -4.25% |
| 2007-12-31 | €184.22 Million ≈ $215.37 Million |
€45.38 Million ≈ $53.05 Million |
0.246x | +11.49% |
| 2006-12-31 | €174.29 Million ≈ $203.77 Million |
€38.51 Million ≈ $45.02 Million |
0.221x | -35.73% |
| 2005-12-31 | €173.26 Million ≈ $202.55 Million |
€59.56 Million ≈ $69.63 Million |
0.344x | +13.20% |
| 2004-12-31 | €151.54 Million ≈ $177.17 Million |
€46.02 Million ≈ $53.81 Million |
0.304x | -23.76% |
| 2003-12-31 | €130.23 Million ≈ $152.25 Million |
€51.88 Million ≈ $60.65 Million |
0.398x | +1.43% |
| 2002-12-31 | €128.04 Million ≈ $149.69 Million |
€50.28 Million ≈ $58.79 Million |
0.393x | -- |
About Grammer AG
Grammer AG engages in the development, production, and sale of components and systems for car interiors worldwide. The company offers headrests, armrests, center console systems, and interior components 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 machinery, and forklifts; a… Read more