Grindrod (GND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Grindrod balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Grindrod's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
TAG Colonia-Immobilien AG HM:KBU	N/A
Hunan Er Kang Pharmaceutical SHE:300267	0.040x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Primax Electronics Ltd TW:4915	0.053x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Fujian Nebula Electronics Co Ltd SHE:300648	0.005x

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 Grindrod market cap and net worth.

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

JSE:GND South Africa Integrated Freight & Logistics

Market Cap

$947.54 Million

ZAC1.78 Trillion ZAC

Market Cap Rank

#9137 Global

#68 in South Africa

Share Price

ZAC2672.00

Change (1 day)

+0.15%

52-Week Range

ZAC1165.00 - ZAC2753.00

All Time High

ZAC2753.00