Grindrod
Grindrod Limited, together with its subsidiaries, engages in the logistics services business in North America, the Middle East, the United Kingdom, Isle of Man, rest of Europe, Singapore, Asia, the Far East, Australia, South Africa, and Rest of Africa. The company operates through Ports and Terminals; Logistics; Group; Private Equity and Property; and Marine Fuels segments. It engages in the bulk… Read more
Grindrod (GND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Grindrod (GND) has a cash flow conversion efficiency ratio of 0.030x 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 (ZAC298.44 Million) by net assets (ZAC9.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grindrod - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Grindrod's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grindrod Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grindrod ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Newton Golf Company
NASDAQ:NWTG
|
-0.433x |
|
Coinsilium Group Ltd
OTCQB:CINGF
|
-0.018x |
|
Atlantaa Limited
NSE:ATLANTAA
|
N/A |
|
Haydale Graphene Industries plc
PINK:HDGHF
|
-1.789x |
|
Mirriad Advertising plc
PINK:MMDDF
|
-1.322x |
|
Panostaja Oyj
HE:PNA1V
|
0.261x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
Annual Cash Flow Conversion Efficiency for Grindrod (2005–2024)
The table below shows the annual cash flow conversion efficiency of Grindrod from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC9.87 Billion | ZAC194.94 Million | 0.020x | -77.74% |
| 2023-12-31 | ZAC9.88 Billion | ZAC876.85 Million | 0.089x | -34.60% |
| 2022-12-31 | ZAC8.82 Billion | ZAC1.20 Billion | 0.136x | +11.66% |
| 2021-12-31 | ZAC8.58 Billion | ZAC1.04 Billion | 0.122x | -- |
| 2020-12-31 | ZAC0.00 | ZAC-1.77 Billion | x | -- |
| 2019-12-31 | ZAC8.74 Billion | ZAC337.29 Million | 0.039x | +106.14% |
| 2018-12-31 | ZAC9.68 Billion | ZAC-6.08 Billion | -0.628x | -2200.24% |
| 2017-12-31 | ZAC14.20 Billion | ZAC424.80 Million | 0.030x | -78.48% |
| 2016-12-31 | ZAC15.80 Billion | ZAC2.20 Billion | 0.139x | -5.94% |
| 2015-12-31 | ZAC19.14 Billion | ZAC2.83 Billion | 0.148x | +1194.12% |
| 2014-12-31 | ZAC17.48 Billion | ZAC199.62 Million | 0.011x | -94.91% |
| 2013-12-31 | ZAC12.13 Billion | ZAC2.72 Billion | 0.225x | +50.58% |
| 2012-12-31 | ZAC10.24 Billion | ZAC1.53 Billion | 0.149x | +238.47% |
| 2011-12-31 | ZAC9.31 Billion | ZAC-1.00 Billion | -0.108x | +2.37% |
| 2010-12-31 | ZAC5.97 Billion | ZAC-658.60 Million | -0.110x | -947.80% |
| 2009-12-31 | ZAC5.84 Billion | ZAC-61.44 Million | -0.011x | -102.05% |
| 2008-12-31 | ZAC6.78 Billion | ZAC3.47 Billion | 0.513x | +89.28% |
| 2007-12-31 | ZAC3.44 Billion | ZAC931.22 Million | 0.271x | +38.92% |
| 2006-12-31 | ZAC2.82 Billion | ZAC550.21 Million | 0.195x | -63.49% |
| 2005-12-31 | ZAC1.94 Billion | ZAC1.04 Billion | 0.534x | -- |