Grindrod (GND) - 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.
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. Read how much debt does Grindrod carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Carasso
TA:CRSO
|
0.003x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.169x |
|
Team Group Inc
TW:4967
|
0.346x |
|
China Building Material
SHG:603060
|
0.043x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Grindrod.
| 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