GR Engineering Services Ltd (GNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see GR Engineering Services Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GR Engineering Services Ltd (GNG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
Lushang Property Co Ltd SHG:600223	0.004x
Navient Corp NASDAQ:NAVI	0.073x
Hindustan Foods Limited NSE:HNDFDS	0.091x
Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.207x
Weihai Honglin Electronic Co. Ltd. A SHE:301439	N/A
Standard Motor Products Inc NYSE:SMP	0.137x
Tamboran Resources Corporation AU:TBN	-0.035x

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. View GR Engineering Services Ltd stock price for real-time trading data and today's change.

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

$915.72 Million

AU$1.29 Billion AUD

Market Cap Rank

#9893 Global

#246 in Australia

Share Price

AU$7.60

Change (1 day)

+5.85%

52-Week Range

AU$3.43 - AU$7.60

All Time High

AU$7.60