Graincorp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.239x

Graincorp Ltd cash flow conversion efficiency. Based on the latest financial reports, Graincorp Ltd (GNC) has a cash flow conversion efficiency ratio of 0.239x as of September 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$335.20 Million ≈ $237.18 Million USD) by net assets (AU$1.40 Billion ≈ $991.72 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 how much is Graincorp Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Graincorp Ltd (1998–2025)

Cash flow conversion efficiency of Graincorp Ltd from 1998 to 2025. This chart illustrates how Graincorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Graincorp Ltd for real-time trading data and today's change.

Graincorp Ltd Cash Flow Conversion Ratio Explained

Graincorp Ltd 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.

Graincorp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Graincorp Ltd ranked by their cash flow conversion efficiency. Review Graincorp Ltd (GNC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.042x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
NATURENERGIE SW:NEAG	0.173x
Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.025x
Energi Mega Persada Tbk JK:ENRG	0.094x
Mercialys SA PA:MERY	0.084x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x

Annual Cash Flow Conversion Efficiency for Graincorp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Graincorp Ltd from 1998 to 2025. Also see how large is Graincorp Ltd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$1.40 Billion ≈ $991.72 Million	AU$249.10 Million ≈ $176.25 Million	0.178x	+104.34%
2024-09-30	AU$1.50 Billion ≈ $1.06 Billion	AU$130.70 Million ≈ $92.48 Million	0.087x	-75.14%
2023-09-30	AU$1.64 Billion ≈ $1.16 Billion	AU$575.30 Million ≈ $407.06 Million	0.350x	+6.89%
2022-09-30	AU$1.52 Billion ≈ $1.08 Billion	AU$497.70 Million ≈ $352.15 Million	0.327x	+134.01%
2021-09-30	AU$1.25 Billion ≈ $887.92 Million	AU$175.50 Million ≈ $124.18 Million	0.140x	+400.59%
2020-09-30	AU$1.10 Billion ≈ $774.99 Million	AU$30.60 Million ≈ $21.65 Million	0.028x	+137.67%
2019-09-30	AU$1.84 Billion ≈ $1.30 Billion	AU$-136.20 Million ≈ $-96.37 Million	-0.074x	-178.59%
2018-09-30	AU$1.94 Billion ≈ $1.37 Billion	AU$183.30 Million ≈ $129.70 Million	0.094x	-41.57%
2017-09-30	AU$1.86 Billion ≈ $1.32 Billion	AU$300.50 Million ≈ $212.62 Million	0.162x	+85.73%
2016-09-30	AU$1.74 Billion ≈ $1.23 Billion	AU$151.50 Million ≈ $107.20 Million	0.087x	-41.56%
2015-09-30	AU$1.82 Billion ≈ $1.29 Billion	AU$271.10 Million ≈ $191.82 Million	0.149x	+51.72%
2014-09-30	AU$1.74 Billion ≈ $1.23 Billion	AU$171.10 Million ≈ $121.06 Million	0.098x	-22.62%
2013-09-30	AU$1.76 Billion ≈ $1.24 Billion	AU$222.90 Million ≈ $157.72 Million	0.127x	+39.47%
2012-09-30	AU$1.54 Billion ≈ $1.09 Billion	AU$140.00 Million ≈ $99.06 Million	0.091x	-59.07%
2011-09-30	AU$1.37 Billion ≈ $971.27 Million	AU$304.80 Million ≈ $215.67 Million	0.222x	+160.51%
2010-09-30	AU$1.28 Billion ≈ $907.55 Million	AU$109.32 Million ≈ $77.35 Million	0.085x	-72.20%
2009-09-30	AU$693.75 Million ≈ $490.88 Million	AU$212.73 Million ≈ $150.52 Million	0.307x	+939.42%
2008-09-30	AU$436.14 Million ≈ $308.60 Million	AU$-15.93 Million ≈ $-11.27 Million	-0.037x	+45.60%
2007-09-30	AU$399.02 Million ≈ $282.33 Million	AU$-26.79 Million ≈ $-18.96 Million	-0.067x	-142.09%
2006-09-30	AU$408.15 Million ≈ $288.79 Million	AU$65.11 Million ≈ $46.07 Million	0.160x	+21.20%
2005-09-30	AU$396.22 Million ≈ $280.35 Million	AU$52.16 Million ≈ $36.90 Million	0.132x	+122.07%
2004-09-30	AU$398.58 Million ≈ $282.02 Million	AU$23.63 Million ≈ $16.72 Million	0.059x	-81.84%
2003-09-30	AU$275.10 Million ≈ $194.65 Million	AU$89.79 Million ≈ $63.53 Million	0.326x	+50.44%
2002-09-30	AU$287.29 Million ≈ $203.27 Million	AU$62.33 Million ≈ $44.10 Million	0.217x	-31.14%
2001-09-30	AU$273.34 Million ≈ $193.40 Million	AU$86.11 Million ≈ $60.93 Million	0.315x	+30.51%
2000-09-30	AU$200.95 Million ≈ $142.19 Million	AU$48.51 Million ≈ $34.32 Million	0.241x	+151.30%
1999-09-30	AU$176.99 Million ≈ $125.23 Million	AU$17.00 Million ≈ $12.03 Million	0.096x	-62.65%
1998-09-30	AU$161.71 Million ≈ $114.42 Million	AU$41.59 Million ≈ $29.43 Million	0.257x	--

About Graincorp Ltd

AU:GNC Australia Farm Products

Market Cap

$1.03 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8505 Global

#204 in Australia

Share Price

AU$6.53

Change (1 day)

+1.24%

52-Week Range

AU$4.71 - AU$8.95

All Time High

AU$9.81