Grange Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Grange Resources Ltd cash flow conversion efficiency. 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 Grange Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Grange Resources Ltd (1990–2024)

Cash flow conversion efficiency of Grange Resources Ltd from 1990 to 2024. This chart illustrates how Grange Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRR share price today for real-time trading data and today's change.

Grange Resources Ltd Cash Flow Conversion Ratio Explained

Grange Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review GRR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MFEC PCL BK:MFEC	-0.071x
Pollux Investasi Internasional Tbk PT JK:POLI	0.013x
Choppies Enterprises Ltd JSE:CHP	0.880x
Wonik Corporation KQ:032940	0.005x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x
Nan Liu Enterprise Co Ltd TW:6504	0.012x
Globex Mining Enterprises Inc. TO:GMX	-0.028x

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. Also see Grange Resources Ltd asset portfolio for a full breakdown of the balance sheet.

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

$85.98 Million

AU$121.52 Million AUD

Market Cap Rank

#19648 Global

#628 in Australia

Share Price

AU$0.11

Change (1 day)

-4.55%

52-Week Range

AU$0.11 - AU$0.30

All Time High

AU$1.58