GRIFFON
GRIFFON operates in Diversified Metals & Mining.
GRIFFON (GFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.544x
Based on the latest financial reports, GRIFFON (GFF) has a cash flow conversion efficiency ratio of 0.544x as of June 2024.
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 (€121.64 Million) by net assets (€223.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRIFFON - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRIFFON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRIFFON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRIFFON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media 6 SA
PA:EDI
|
0.046x |
|
TRANSCAT INC. DL-50
F:TR8
|
N/A |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
TEMPUR SEALY INTL (TPD.SG)
STU:TPD
|
0.448x |
|
Macquarie Bank Limited
AU:MBLPD
|
N/A |
|
Chakana Copper Corp
OTCQB:CHKKF
|
-0.125x |
|
Medicale Corp
PINK:MCLE
|
0.046x |
|
Indo Global Exchange
PINK:IGEX
|
-0.027x |
Annual Cash Flow Conversion Efficiency for GRIFFON (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRIFFON from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €315.24 Million | €428.77 Million | 1.360x | +835.45% |
| 2022-09-30 | €477.57 Million | €69.44 Million | 0.145x | +5.00% |
| 2021-09-30 | €807.16 Million | €111.77 Million | 0.138x | -27.65% |
| 2020-09-30 | €700.15 Million | €134.01 Million | 0.191x | -18.23% |
| 2019-09-30 | €477.76 Million | €111.83 Million | 0.234x | +433.31% |
| 2018-09-30 | €474.39 Million | €20.82 Million | 0.044x | -81.83% |
| 2017-09-30 | €398.81 Million | €96.34 Million | 0.242x | -4.89% |
| 2016-09-30 | €410.95 Million | €104.38 Million | 0.254x | -- |