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. See GR Engineering Services Ltd (GNG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Banco da Amazônia S.A SA:BAZA3	-0.160x
Pason Systems Inc. TO:PSI	0.044x
Vina Concha To SN:CONCHATORO	-0.031x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
iQIYI Inc NASDAQ:IQ	0.003x
Runner Xiamen Corp SHG:603408	0.071x
Park Aerospace Corp NYSE:PKE	0.048x
FinVolution Group NYSE:FINV	0.052x

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 market value of GR Engineering Services Ltd.

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

$695.23 Million

AU$982.56 Million AUD

Market Cap Rank

#10459 Global

#273 in Australia

Share Price

AU$5.77

Change (1 day)

+1.23%

52-Week Range

AU$3.43 - AU$6.09

All Time High

AU$6.09