Grange Resources Ltd
Grange Resources Limited owns and operates integrated iron ore mining and pellet production business in Australia and internationally. The company is involved in the mining, processing, and sale of iron ore; and exploration, evaluation, and development of mineral resources. It owns interest in the Savage River project located in 100km southwest of the city of Burnie; the Pellet Plant project situ… Read more
Grange Resources Ltd (GRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Grange Resources Ltd (GRR) has a cash flow conversion efficiency ratio of 0.038x as of June 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$41.37 Million) by net assets (AU$1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grange Resources Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Grange Resources 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.
Grange Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grange Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACCESSO TECHNOL.GP LS-01
F:LQG
|
N/A |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.061x |
|
CM.com NV
AS:CMCOM
|
0.263x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.006x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.001x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
7712
TWO:7712
|
0.073x |
|
SCIENCE IN SPORT LS-10
F:8D9
|
N/A |
Annual Cash Flow Conversion Efficiency for Grange Resources Ltd (1990–2024)
The table below shows the annual cash flow conversion efficiency of Grange Resources Ltd from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.06 Billion | AU$239.92 Million | 0.226x | -12.71% |
| 2023-12-31 | AU$1.03 Billion | AU$267.11 Million | 0.259x | +18.90% |
| 2022-12-31 | AU$904.13 Million | AU$196.94 Million | 0.218x | -61.90% |
| 2021-12-31 | AU$871.22 Million | AU$498.16 Million | 0.572x | +101.00% |
| 2020-12-31 | AU$712.09 Million | AU$202.57 Million | 0.284x | +171.55% |
| 2019-12-31 | AU$532.05 Million | AU$55.74 Million | 0.105x | -70.09% |
| 2018-12-31 | AU$477.83 Million | AU$167.38 Million | 0.350x | +90.62% |
| 2017-12-31 | AU$387.58 Million | AU$71.22 Million | 0.184x | -49.87% |
| 2016-12-31 | AU$332.65 Million | AU$121.94 Million | 0.367x | -1.22% |
| 2015-12-31 | AU$245.54 Million | AU$91.12 Million | 0.371x | +12.13% |
| 2014-12-31 | AU$535.20 Million | AU$177.13 Million | 0.331x | +100.41% |
| 2013-12-31 | AU$668.48 Million | AU$110.39 Million | 0.165x | -6.39% |
| 2012-12-31 | AU$747.80 Million | AU$131.93 Million | 0.176x | +237.06% |
| 2011-12-31 | AU$757.30 Million | AU$39.64 Million | 0.052x | -62.44% |
| 2010-12-31 | AU$563.06 Million | AU$78.45 Million | 0.139x | +63.61% |
| 2009-12-31 | AU$564.05 Million | AU$48.03 Million | 0.085x | -83.48% |
| 2008-12-31 | AU$265.58 Million | AU$136.88 Million | 0.515x | +1666.24% |
| 2007-12-31 | AU$95.11 Million | AU$-3.13 Million | -0.033x | -207.37% |
| 2006-12-31 | AU$45.73 Million | AU$-489.50K | -0.011x | -108.79% |
| 2005-12-31 | AU$33.88 Million | AU$4.13 Million | 0.122x | +134.14% |
| 2004-12-31 | AU$19.15 Million | AU$-6.83 Million | -0.357x | -151.74% |
| 2003-12-31 | AU$17.14 Million | AU$11.81 Million | 0.689x | +294.00% |
| 2002-12-31 | AU$11.11 Million | AU$-3.95 Million | -0.355x | -148.72% |
| 2001-12-31 | AU$15.49 Million | AU$11.30 Million | 0.729x | +1197.26% |
| 2000-12-31 | AU$17.66 Million | AU$992.86K | 0.056x | +13.54% |
| 1999-12-31 | AU$30.55 Million | AU$1.51 Million | 0.050x | -92.18% |
| 1998-12-31 | AU$22.79 Million | AU$14.43 Million | 0.633x | +1752.77% |
| 1997-12-31 | AU$12.47 Million | AU$-477.78K | -0.038x | +49.64% |
| 1996-12-31 | AU$16.78 Million | AU$-1.28 Million | -0.076x | +22.27% |
| 1995-12-31 | AU$16.78 Million | AU$-1.64 Million | -0.098x | -133.18% |
| 1994-12-31 | AU$15.43 Million | AU$4.55 Million | 0.295x | +243.98% |
| 1993-12-31 | AU$20.34 Million | AU$1.74 Million | 0.086x | +314.68% |
| 1992-12-31 | AU$22.89 Million | AU$-914.00K | -0.040x | -158.53% |
| 1991-12-31 | AU$10.27 Million | AU$701.00K | 0.068x | +190.89% |
| 1990-12-31 | AU$4.02 Million | AU$-302.00K | -0.075x | -- |