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. Also see Gryphon Capital Income Trust market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Gryphon Capital Income Trust cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.054x |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.072x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Nick Scali Ltd
AU:NCK
|
0.301x |
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. View Gryphon Capital Income Trust share price for real-time trading data and today's change.
| 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.