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.

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. Read GNC total debt and obligations for a breakdown of total debt and financial obligations.

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
Banco Patagonia BA:BPAT	-0.006x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Everlight Electronics Co Ltd TW:2393	0.030x
Star Petroleum Refining Co Ltd BK:SPRC	-0.073x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.042x
Nitratos de Chile SA SN:NITRATOS	0.085x
Hyundai Development Co KO:294870	-0.110x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x

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 Graincorp Ltd (GNC) market capitalisation.

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

$992.51 Million

AU$1.40 Billion AUD

Market Cap Rank

#9153 Global

#228 in Australia

Share Price

AU$6.31

Change (1 day)

+2.10%

52-Week Range

AU$5.61 - AU$9.11

All Time High

AU$9.81