Grammer AG Cash Flow Conversion Efficiency
Grammer AG 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.
Cash Flow Conversion Efficiency of Grammer AG (2002–2025)
Cash flow conversion efficiency of Grammer AG from 2002 to 2025. This chart illustrates how Grammer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Grammer AG for real-time trading data and today's change.
Grammer AG Cash Flow Conversion Ratio Explained
Grammer 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.
Grammer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grammer AG ranked by their cash flow conversion efficiency. Also see how much is Grammer AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norstar
TA:NSTR
|
0.024x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
0.000x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.035x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Sensorion SA
PA:ALSEN
|
-0.190x |
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. Review Grammer AG (GMM) free cash flow 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 |
|---|---|---|---|---|
| 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