Graincorp Ltd (GNC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.239x

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. See GNC equity financing ratio to measure how much of total assets are equity-financed.

Graincorp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Graincorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Graincorp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Graincorp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Huadian Power International Corporation Limited F:SHX	0.012x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A
Chengdu Kanghua Biological Products SHE:300841	0.026x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
BCI Minerals Ltd AU:BCI	0.024x
Sats ASA OL:SATS	0.451x

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. For the full company profile with market capitalisation and key ratios, see market value of Graincorp Ltd.

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

$879.26 Million

AU$1.24 Billion AUD

Market Cap Rank

#9302 Global

#234 in Australia

Share Price

AU$5.59

Change (1 day)

-0.89%

52-Week Range

AU$4.71 - AU$9.11

All Time High

AU$9.81