Graincorp Ltd (GNC) - 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 GNC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Graincorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graincorp Ltd ranked by their cash flow conversion efficiency. Explore GNC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
-0.050x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
N/A |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
0.002x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.059x |
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. View Graincorp Ltd stock quote for real-time trading data and today's change.
| 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
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing,… Read more