Gryphon Capital Income Trust (GCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Gryphon Capital Income Trust for a breakdown of total debt and financial obligations.

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
Imperial Metals Corporation TO:III	0.073x
Shenyu Communication Technology Inc SHE:300563	0.029x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
Quidel Corporation NASDAQ:QDEL	0.069x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
GL Events SA PA:GLO	0.162x

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

AU:GCI Australia Asset Management

Market Cap

$860.70 Million

AU$1.22 Billion AUD

Market Cap Rank

#9806 Global

#246 in Australia

Share Price

AU$2.06

Change (1 day)

+0.98%

52-Week Range

AU$1.98 - AU$2.12

All Time High

AU$2.12