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 defensive interval ratio of Grammer AG to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
Xlife Sciences AG
SW:XLS
|
-0.003x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.033x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.023x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.015x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Adriano Care SOCIMI SAU
MC:YADR
|
0.009x |
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 how much is Grammer AG worth.
| 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