Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.
Gryphon Capital Income Trust (GCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.161x
Based on the latest financial reports, Gryphon Capital Income Trust (GCI) has a cash flow conversion efficiency ratio of -0.161x as of June 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 (AU$-169.35 Million) by net assets (AU$1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gryphon Capital Income Trust - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Gryphon Capital Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gryphon Capital Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gryphon Capital Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surplus Global Inc.
KO:140070
|
N/A |
|
ASAI3F
SA:ASAI3F
|
N/A |
|
Hatton National Bank PLC
CM:HNBN0000
|
N/A |
|
Belmont Resources Inc
PINK:BELMF
|
-0.066x |
|
PRS
WAR:PRS
|
-0.076x |
|
UNITED LABO INTL
BE:UNJ
|
N/A |
|
Racura Oncology Ltd
F:FN3
|
N/A |
|
Tay Ninh Tourist - Trading JSC
VN:TTT
|
N/A |
Annual Cash Flow Conversion Efficiency for Gryphon Capital Income Trust (2018–2025)
The table below shows the annual cash flow conversion efficiency of Gryphon Capital Income Trust from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.05 Billion | AU$-368.64 Million | -0.350x | -158.08% |
| 2024-06-30 | AU$673.88 Million | AU$-91.50 Million | -0.136x | -240.51% |
| 2023-06-30 | AU$490.43 Million | AU$47.39 Million | 0.097x | +163.98% |
| 2022-06-30 | AU$487.54 Million | AU$17.85 Million | 0.037x | +63.06% |
| 2021-06-30 | AU$417.65 Million | AU$9.38 Million | 0.022x | +104.80% |
| 2020-06-30 | AU$411.04 Million | AU$-192.23 Million | -0.468x | -166.24% |
| 2019-06-30 | AU$187.50 Million | AU$-32.93 Million | -0.176x | +77.94% |
| 2018-06-30 | AU$175.35 Million | AU$-139.61 Million | -0.796x | -- |