Grindrod Cash Flow Conversion Efficiency
Grindrod cash flow conversion efficiency. 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 ≈ $158.60K USD) by net assets (ZAC9.97 Billion ≈ $5.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Grindrod (2005–2024)
Cash flow conversion efficiency of Grindrod from 2005 to 2024. This chart illustrates how Grindrod's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Grindrod for real-time trading data and today's change.
Grindrod Cash Flow Conversion Ratio Explained
Grindrod 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.
Grindrod Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grindrod ranked by their cash flow conversion efficiency. Also see market value of Grindrod for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Elopak AS
OL:ELO
|
0.153x |
|
Universal Corporation
NYSE:UVV
|
-0.082x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Fiyta Holdings Ltd
SHE:000026
|
0.050x |
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Amphastar P
NASDAQ:AMPH
|
0.067x |
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. Review GND cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC9.87 Billion ≈ $5.24 Million |
ZAC194.94 Million ≈ $103.60K |
0.020x | -77.74% |
| 2023-12-31 | ZAC9.88 Billion ≈ $5.25 Million |
ZAC876.85 Million ≈ $466.00K |
0.089x | -34.60% |
| 2022-12-31 | ZAC8.82 Billion ≈ $4.69 Million |
ZAC1.20 Billion ≈ $636.28K |
0.136x | +11.66% |
| 2021-12-31 | ZAC8.58 Billion ≈ $4.56 Million |
ZAC1.04 Billion ≈ $554.11K |
0.122x | -- |
| 2020-12-31 | ZAC0.00 ≈ $0.00 |
ZAC-1.77 Billion ≈ $-943.16K |
x | -- |
| 2019-12-31 | ZAC8.74 Billion ≈ $4.64 Million |
ZAC337.29 Million ≈ $179.25K |
0.039x | +106.14% |
| 2018-12-31 | ZAC9.68 Billion ≈ $5.14 Million |
ZAC-6.08 Billion ≈ $-3.23 Million |
-0.628x | -2200.24% |
| 2017-12-31 | ZAC14.20 Billion ≈ $7.55 Million |
ZAC424.80 Million ≈ $225.76K |
0.030x | -78.48% |
| 2016-12-31 | ZAC15.80 Billion ≈ $8.40 Million |
ZAC2.20 Billion ≈ $1.17 Million |
0.139x | -5.94% |
| 2015-12-31 | ZAC19.14 Billion ≈ $10.17 Million |
ZAC2.83 Billion ≈ $1.50 Million |
0.148x | +1194.12% |
| 2014-12-31 | ZAC17.48 Billion ≈ $9.29 Million |
ZAC199.62 Million ≈ $106.09K |
0.011x | -94.91% |
| 2013-12-31 | ZAC12.13 Billion ≈ $6.45 Million |
ZAC2.72 Billion ≈ $1.45 Million |
0.225x | +50.58% |
| 2012-12-31 | ZAC10.24 Billion ≈ $5.44 Million |
ZAC1.53 Billion ≈ $811.57K |
0.149x | +238.47% |
| 2011-12-31 | ZAC9.31 Billion ≈ $4.95 Million |
ZAC-1.00 Billion ≈ $-532.87K |
-0.108x | +2.37% |
| 2010-12-31 | ZAC5.97 Billion ≈ $3.17 Million |
ZAC-658.60 Million ≈ $-350.01K |
-0.110x | -947.80% |
| 2009-12-31 | ZAC5.84 Billion ≈ $3.10 Million |
ZAC-61.44 Million ≈ $-32.65K |
-0.011x | -102.05% |
| 2008-12-31 | ZAC6.78 Billion ≈ $3.60 Million |
ZAC3.47 Billion ≈ $1.85 Million |
0.513x | +89.28% |
| 2007-12-31 | ZAC3.44 Billion ≈ $1.83 Million |
ZAC931.22 Million ≈ $494.90K |
0.271x | +38.92% |
| 2006-12-31 | ZAC2.82 Billion ≈ $1.50 Million |
ZAC550.21 Million ≈ $292.41K |
0.195x | -63.49% |
| 2005-12-31 | ZAC1.94 Billion ≈ $1.03 Million |
ZAC1.04 Billion ≈ $551.61K |
0.534x | -- |
About 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