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. Also see Grindrod market cap and net worth for the company's overall valuation and market capitalisation.
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.
Grindrod Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grindrod ranked by their cash flow conversion efficiency. Explore GND cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.028x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
-0.020x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Heineken Bhd
KLSE:3255
|
0.009x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.574x |
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. View Grindrod stock quote for real-time trading data and today's change.
| 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