GR Engineering Services Ltd
GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services t… Read more
GR Engineering Services Ltd (GNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.558x
Based on the latest financial reports, GR Engineering Services Ltd (GNG) has a cash flow conversion efficiency ratio of 0.558x as of December 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$39.29 Million) by net assets (AU$70.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GR Engineering Services Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how GR Engineering Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GR Engineering Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GR Engineering Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Tourism Co Ltd
SHG:600749
|
0.050x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
Grieg Seafood ASA
PINK:GRGSF
|
0.028x |
|
8x8, Inc.
LSE:0IFS
|
N/A |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
Annual Cash Flow Conversion Efficiency for GR Engineering Services Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of GR Engineering Services Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$68.85 Million | AU$38.21 Million | 0.555x | +23.56% |
| 2024-06-30 | AU$66.33 Million | AU$29.79 Million | 0.449x | +95.42% |
| 2023-06-30 | AU$59.73 Million | AU$13.73 Million | 0.230x | -79.51% |
| 2022-06-30 | AU$62.16 Million | AU$69.75 Million | 1.122x | +17.06% |
| 2021-06-30 | AU$51.64 Million | AU$49.50 Million | 0.958x | +195.77% |
| 2020-06-30 | AU$34.68 Million | AU$11.24 Million | 0.324x | -39.05% |
| 2019-06-30 | AU$46.42 Million | AU$24.68 Million | 0.532x | +3244.08% |
| 2018-06-30 | AU$52.47 Million | AU$-887.38K | -0.017x | +93.87% |
| 2017-06-30 | AU$48.86 Million | AU$-13.48 Million | -0.276x | -178.90% |
| 2016-06-30 | AU$51.99 Million | AU$18.18 Million | 0.350x | -59.90% |
| 2015-06-30 | AU$48.72 Million | AU$42.48 Million | 0.872x | +115.97% |
| 2014-06-30 | AU$46.56 Million | AU$18.79 Million | 0.404x | +202.20% |
| 2013-06-30 | AU$41.19 Million | AU$5.50 Million | 0.134x | -65.30% |
| 2012-06-30 | AU$42.19 Million | AU$16.24 Million | 0.385x | +1.01% |
| 2011-06-30 | AU$40.83 Million | AU$15.56 Million | 0.381x | -75.32% |
| 2010-06-30 | AU$10.19 Million | AU$15.73 Million | 1.544x | +82.69% |
| 2009-06-30 | AU$7.35 Million | AU$6.21 Million | 0.845x | -90.73% |
| 2008-06-30 | AU$2.88 Million | AU$26.24 Million | 9.114x | -- |