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.

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. Read GR Engineering Services Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Kindom Construction Corp TW:2520	0.033x
Ardmore Shpng NYSE:ASC	0.041x
Grupo Empresarial San Jose SA MC:GSJ	0.144x
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
Infibeam Avenues Limited NSE:INFIBEAM	0.023x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Oriental Kopi Holdings Berhad KLSE:0338	N/A

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. For the full company profile with market capitalisation and key ratios, see GNG company net worth.

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

$552.63 Million

AU$781.03 Million AUD

Market Cap Rank

#12012 Global

#306 in Australia

Share Price

AU$4.60

Change (1 day)

+1.77%

52-Week Range

AU$2.69 - AU$5.24

All Time High

AU$5.24