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. See GRR net asset quality score to measure how much of total assets are equity-financed.

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

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
Saga Pure ASA OL:SAGA	0.177x
VenueG Co. Ltd KQ:019010	-0.005x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.013x
Lily Textile Co Ltd TW:1443	0.075x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
coocon Corp. KQ:294570	0.069x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x

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. For the full company profile with market capitalisation and key ratios, see Grange Resources Ltd market capitalisation.

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

$114.64 Million

AU$162.03 Million AUD

Market Cap Rank

#18657 Global

#587 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.30

All Time High

AU$1.58