Gryphon Capital Income Trust Cash Flow Conversion Efficiency
Gryphon Capital Income Trust 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.
Cash Flow Conversion Efficiency of Gryphon Capital Income Trust (2018–2025)
Cash flow conversion efficiency of Gryphon Capital Income Trust from 2018 to 2025. This chart illustrates how Gryphon Capital Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gryphon Capital Income Trust share price for real-time trading data and today's change.
Gryphon Capital Income Trust Cash Flow Conversion Ratio Explained
Gryphon Capital Income Trust 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.
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. Also see GCI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
|
Citic Press Corp
SHE:300788
|
0.070x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
MBK Public Company Limited
BK:MBK
|
0.059x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.053x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
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. Review Gryphon Capital Income Trust (GCI) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | 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.