Grammer AG (GMM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grammer AG (GMM) has a cash flow conversion efficiency ratio of 0.483x 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 ≈ $104.10 Million USD) by net assets (€184.41 Million ≈ $215.60 Million USD). 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. Read Grammer AG (GMM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.103x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Grammer AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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