Grange Resources Ltd (GRR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.27 Million USD) by net assets (AU$1.08 Billion ≈ $760.72 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 market cap of Grange Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore GRR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Star Holdings NASDAQ:STHO	-0.030x
Prospector Metals Corp V:PPP	-0.025x
Supercomnet Technologies Bhd KLSE:0001	0.025x
MegaStudy Co. Ltd KQ:072870	0.031x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.093x
DENARIUS METALS CORP. F:T7C0	-0.039x
Bogota Financial Corp NASDAQ:BSBK	0.002x
Info-Tek TWO:8183	0.064x

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. View Grange Resources Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.06 Billion ≈ $750.91 Million	AU$239.92 Million ≈ $169.76 Million	0.226x	-12.71%
2023-12-31	AU$1.03 Billion ≈ $729.73 Million	AU$267.11 Million ≈ $189.00 Million	0.259x	+18.90%
2022-12-31	AU$904.13 Million ≈ $639.73 Million	AU$196.94 Million ≈ $139.35 Million	0.218x	-61.90%
2021-12-31	AU$871.22 Million ≈ $616.44 Million	AU$498.16 Million ≈ $352.48 Million	0.572x	+101.00%
2020-12-31	AU$712.09 Million ≈ $503.85 Million	AU$202.57 Million ≈ $143.33 Million	0.284x	+171.55%
2019-12-31	AU$532.05 Million ≈ $376.46 Million	AU$55.74 Million ≈ $39.44 Million	0.105x	-70.09%
2018-12-31	AU$477.83 Million ≈ $338.10 Million	AU$167.38 Million ≈ $118.43 Million	0.350x	+90.62%
2017-12-31	AU$387.58 Million ≈ $274.24 Million	AU$71.22 Million ≈ $50.40 Million	0.184x	-49.87%
2016-12-31	AU$332.65 Million ≈ $235.37 Million	AU$121.94 Million ≈ $86.28 Million	0.367x	-1.22%
2015-12-31	AU$245.54 Million ≈ $173.73 Million	AU$91.12 Million ≈ $64.47 Million	0.371x	+12.13%
2014-12-31	AU$535.20 Million ≈ $378.69 Million	AU$177.13 Million ≈ $125.33 Million	0.331x	+100.41%
2013-12-31	AU$668.48 Million ≈ $472.99 Million	AU$110.39 Million ≈ $78.11 Million	0.165x	-6.39%
2012-12-31	AU$747.80 Million ≈ $529.12 Million	AU$131.93 Million ≈ $93.35 Million	0.176x	+237.06%
2011-12-31	AU$757.30 Million ≈ $535.84 Million	AU$39.64 Million ≈ $28.05 Million	0.052x	-62.44%
2010-12-31	AU$563.06 Million ≈ $398.40 Million	AU$78.45 Million ≈ $55.51 Million	0.139x	+63.61%
2009-12-31	AU$564.05 Million ≈ $399.10 Million	AU$48.03 Million ≈ $33.99 Million	0.085x	-83.48%
2008-12-31	AU$265.58 Million ≈ $187.92 Million	AU$136.88 Million ≈ $96.85 Million	0.515x	+1666.24%
2007-12-31	AU$95.11 Million ≈ $67.30 Million	AU$-3.13 Million ≈ $-2.21 Million	-0.033x	-207.37%
2006-12-31	AU$45.73 Million ≈ $32.35 Million	AU$-489.50K ≈ $-346.35K	-0.011x	-108.79%
2005-12-31	AU$33.88 Million ≈ $23.98 Million	AU$4.13 Million ≈ $2.92 Million	0.122x	+134.14%
2004-12-31	AU$19.15 Million ≈ $13.55 Million	AU$-6.83 Million ≈ $-4.83 Million	-0.357x	-151.74%
2003-12-31	AU$17.14 Million ≈ $12.13 Million	AU$11.81 Million ≈ $8.36 Million	0.689x	+294.00%
2002-12-31	AU$11.11 Million ≈ $7.86 Million	AU$-3.95 Million ≈ $-2.79 Million	-0.355x	-148.72%
2001-12-31	AU$15.49 Million ≈ $10.96 Million	AU$11.30 Million ≈ $7.99 Million	0.729x	+1197.26%
2000-12-31	AU$17.66 Million ≈ $12.50 Million	AU$992.86K ≈ $702.51K	0.056x	+13.54%
1999-12-31	AU$30.55 Million ≈ $21.62 Million	AU$1.51 Million ≈ $1.07 Million	0.050x	-92.18%
1998-12-31	AU$22.79 Million ≈ $16.13 Million	AU$14.43 Million ≈ $10.21 Million	0.633x	+1752.77%
1997-12-31	AU$12.47 Million ≈ $8.83 Million	AU$-477.78K ≈ $-338.06K	-0.038x	+49.64%
1996-12-31	AU$16.78 Million ≈ $11.87 Million	AU$-1.28 Million ≈ $-903.07K	-0.076x	+22.27%
1995-12-31	AU$16.78 Million ≈ $11.87 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.098x	-133.18%
1994-12-31	AU$15.43 Million ≈ $10.91 Million	AU$4.55 Million ≈ $3.22 Million	0.295x	+243.98%
1993-12-31	AU$20.34 Million ≈ $14.39 Million	AU$1.74 Million ≈ $1.23 Million	0.086x	+314.68%
1992-12-31	AU$22.89 Million ≈ $16.19 Million	AU$-914.00K ≈ $-646.71K	-0.040x	-158.53%
1991-12-31	AU$10.27 Million ≈ $7.27 Million	AU$701.00K ≈ $496.00K	0.068x	+190.89%
1990-12-31	AU$4.02 Million ≈ $2.85 Million	AU$-302.00K ≈ $-213.68K	-0.075x	--

About Grange Resources Ltd

AU:GRR Australia Steel

Market Cap

$106.46 Million

AU$150.45 Million AUD

Market Cap Rank

#19073 Global

#616 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.30

All Time High

AU$1.58