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. Also see Grainger PLC (1U4) total market value for the company's overall valuation and market capitalisation.
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. Explore 1U4 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.009x |
|
Azenta Inc
NASDAQ:AZTA
|
0.002x |
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. View Grainger PLC stock quote for real-time trading data and today's change.
| 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