GR Engineering Services Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.558x

GR Engineering Services Ltd cash flow conversion efficiency. 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 ≈ $27.80 Million USD) by net assets (AU$70.38 Million ≈ $49.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GR Engineering Services Ltd (2008–2025)

Cash flow conversion efficiency of GR Engineering Services Ltd from 2008 to 2025. This chart illustrates how GR Engineering Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNG share price today for real-time trading data and today's change.

GR Engineering Services Ltd Cash Flow Conversion Ratio Explained

GR Engineering Services 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.

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. Also see GR Engineering Services Ltd (GNG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.078x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Fujian MinDong Electric Power Co Ltd SHE:000993	0.064x
Qiming Information Technology Co Ltd SHE:002232	-0.005x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
TTET Union Corp TW:1232	-0.024x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.068x
Douglas AG XETRA:DOU	0.120x

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. Review GR Engineering Services Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$68.85 Million ≈ $48.71 Million	AU$38.21 Million ≈ $27.04 Million	0.555x	+23.56%
2024-06-30	AU$66.33 Million ≈ $46.93 Million	AU$29.79 Million ≈ $21.08 Million	0.449x	+95.42%
2023-06-30	AU$59.73 Million ≈ $42.26 Million	AU$13.73 Million ≈ $9.71 Million	0.230x	-79.51%
2022-06-30	AU$62.16 Million ≈ $43.98 Million	AU$69.75 Million ≈ $49.35 Million	1.122x	+17.06%
2021-06-30	AU$51.64 Million ≈ $36.54 Million	AU$49.50 Million ≈ $35.02 Million	0.958x	+195.77%
2020-06-30	AU$34.68 Million ≈ $24.54 Million	AU$11.24 Million ≈ $7.95 Million	0.324x	-39.05%
2019-06-30	AU$46.42 Million ≈ $32.84 Million	AU$24.68 Million ≈ $17.46 Million	0.532x	+3244.08%
2018-06-30	AU$52.47 Million ≈ $37.13 Million	AU$-887.38K ≈ $-627.88K	-0.017x	+93.87%
2017-06-30	AU$48.86 Million ≈ $34.57 Million	AU$-13.48 Million ≈ $-9.54 Million	-0.276x	-178.90%
2016-06-30	AU$51.99 Million ≈ $36.79 Million	AU$18.18 Million ≈ $12.86 Million	0.350x	-59.90%
2015-06-30	AU$48.72 Million ≈ $34.48 Million	AU$42.48 Million ≈ $30.06 Million	0.872x	+115.97%
2014-06-30	AU$46.56 Million ≈ $32.94 Million	AU$18.79 Million ≈ $13.30 Million	0.404x	+202.20%
2013-06-30	AU$41.19 Million ≈ $29.15 Million	AU$5.50 Million ≈ $3.89 Million	0.134x	-65.30%
2012-06-30	AU$42.19 Million ≈ $29.85 Million	AU$16.24 Million ≈ $11.49 Million	0.385x	+1.01%
2011-06-30	AU$40.83 Million ≈ $28.89 Million	AU$15.56 Million ≈ $11.01 Million	0.381x	-75.32%
2010-06-30	AU$10.19 Million ≈ $7.21 Million	AU$15.73 Million ≈ $11.13 Million	1.544x	+82.69%
2009-06-30	AU$7.35 Million ≈ $5.20 Million	AU$6.21 Million ≈ $4.40 Million	0.845x	-90.73%
2008-06-30	AU$2.88 Million ≈ $2.04 Million	AU$26.24 Million ≈ $18.57 Million	9.114x	--

About GR Engineering Services Ltd

AU:GNG Australia Other Industrial Metals & Mining

Market Cap

$874.76 Million

AU$1.24 Billion AUD

Market Cap Rank

#9526 Global

#235 in Australia

Share Price

AU$7.26

Change (1 day)

+5.22%

52-Week Range

AU$3.81 - AU$7.95

All Time High

AU$7.95