Gryphon Capital Income Trust (GCI) - Cash Flow Conversion Efficiency
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 ≈ $-119.83 Million USD) by net assets (AU$1.05 Billion ≈ $744.34 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 Gryphon Capital Income Trust (GCI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Opko Health Inc
NASDAQ:OPK
|
-0.016x |
|
Standard Lithium Ltd
V:SLI
|
-0.016x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
|
Myers Industries Inc
NYSE:MYE
|
0.091x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.049x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.236x |
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. For the full company profile with market capitalisation and key ratios, see Gryphon Capital Income Trust (GCI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.05 Billion ≈ $744.34 Million |
AU$-368.64 Million ≈ $-260.84 Million |
-0.350x | -158.08% |
| 2024-06-30 | AU$673.88 Million ≈ $476.82 Million |
AU$-91.50 Million ≈ $-64.74 Million |
-0.136x | -240.51% |
| 2023-06-30 | AU$490.43 Million ≈ $347.01 Million |
AU$47.39 Million ≈ $33.53 Million |
0.097x | +163.98% |
| 2022-06-30 | AU$487.54 Million ≈ $344.96 Million |
AU$17.85 Million ≈ $12.63 Million |
0.037x | +63.06% |
| 2021-06-30 | AU$417.65 Million ≈ $295.52 Million |
AU$9.38 Million ≈ $6.63 Million |
0.022x | +104.80% |
| 2020-06-30 | AU$411.04 Million ≈ $290.84 Million |
AU$-192.23 Million ≈ $-136.01 Million |
-0.468x | -166.24% |
| 2019-06-30 | AU$187.50 Million ≈ $132.67 Million |
AU$-32.93 Million ≈ $-23.30 Million |
-0.176x | +77.94% |
| 2018-06-30 | AU$175.35 Million ≈ $124.07 Million |
AU$-139.61 Million ≈ $-98.78 Million |
-0.796x | -- |
About Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.