Grainger PLC (1U4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grainger PLC (1U4) has a cash flow conversion efficiency ratio of 0.016x as of September 2022. 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 (€31.00 Million ≈ $36.24 Million USD) by net assets (€1.97 Billion ≈ $2.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1U4 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Grainger PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grainger PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grainger PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grainger PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.180x |
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Sk Gas
KO:018670
|
0.070x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
Annual Cash Flow Conversion Efficiency for Grainger PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grainger PLC from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 1U4 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €2.04 Billion ≈ $2.38 Billion |
€122.40 Million ≈ $143.10 Million |
0.060x | -16.81% |
| 2024-09-30 | €1.89 Billion ≈ $2.21 Billion |
€136.60 Million ≈ $159.70 Million |
0.072x | -24.68% |
| 2023-09-30 | €1.93 Billion ≈ $2.25 Billion |
€184.70 Million ≈ $215.93 Million |
0.096x | +84.67% |
| 2022-09-30 | €1.97 Billion ≈ $2.30 Billion |
€102.00 Million ≈ $119.25 Million |
0.052x | -39.06% |
| 2021-09-30 | €1.74 Billion ≈ $2.03 Billion |
€148.00 Million ≈ $173.03 Million |
0.085x | +53.53% |
| 2020-09-30 | €1.46 Billion ≈ $1.71 Billion |
€81.10 Million ≈ $94.81 Million |
0.055x | -63.16% |
| 2019-09-30 | €1.22 Billion ≈ $1.43 Billion |
€184.10 Million ≈ $215.23 Million |
0.150x | -2.83% |
| 2018-09-30 | €815.60 Million ≈ $953.52 Million |
€126.30 Million ≈ $147.66 Million |
0.155x | +153.66% |
| 2017-09-30 | €745.30 Million ≈ $871.33 Million |
€45.50 Million ≈ $53.19 Million |
0.061x | -- |
About Grainger PLC
Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, a… Read more