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 operational self-sufficiency of Grindrod to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Schrodinger Inc NASDAQ:SDGR	-0.047x
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Ability Opto-Electronics Technology Co Ltd TWO:3362	0.039x
Douglas AG XETRA:DOU	-0.146x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x
Amata Corporation Public Company Limited BK:AMATA	0.105x
Flowco Holdings Inc. NYSE:FLOC	0.059x

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

JSE:GND South Africa Integrated Freight & Logistics

Market Cap

$950.38 Million

ZAC1.79 Trillion ZAC

Market Cap Rank

#9286 Global

#68 in South Africa

Share Price

ZAC2680.00

Change (1 day)

+0.75%

52-Week Range

ZAC1109.00 - ZAC2689.00

All Time High

ZAC2689.00