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. Also see GMM market cap overview for the company's overall valuation and market capitalisation.
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.
Grammer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grammer AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Grammer AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Logistics JSC
VN:STG
|
-0.009x |
|
Titan Minerals Ltd
AU:TTM
|
-0.013x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Creades AB Series A
LSE:0QI9
|
-0.001x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.891x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
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. View Grammer AG stock quote for real-time trading data and today's change.
| 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