Granprade
Grand Parade Investments Limited is a private equity and venture capital firm specializing in incubation, PIPE's, industry consolidation, recapitalizations, buyouts, and growth capital investments. It considers investments in seed and startup, middle market, mature, turnaround, and emerging growth stages. The firm typically invests in leisure, tourism, and gaming sectors and also considers invest… Read more
Granprade (GPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.021x
Based on the latest financial reports, Granprade (GPL) has a cash flow conversion efficiency ratio of -0.021x as of December 2024.
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 (ZAC-23.24 Million) by net assets (ZAC1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Granprade - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Granprade's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Granprade Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granprade ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Ten Sixty Four Limited
PINK:MDSMF
|
-0.063x |
|
SML Mahindra Ltd.
NSE:SMLMAH
|
N/A |
|
LAS VEGAS SANDS - Dusseldorf Stock Exchang
DU:LCR
|
0.209x |
|
NEECV
OTCGREY:NEECV
|
N/A |
|
MOVINN AS DK -040
F:TZ9
|
N/A |
|
US STEEL (USX1.SG)
STU:USX1
|
0.023x |
|
ETQ
BATS:ETQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Granprade (2005–2025)
The table below shows the annual cash flow conversion efficiency of Granprade from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.11 Billion | ZAC14.00 Million | 0.013x | +157.60% |
| 2024-06-30 | ZAC1.10 Billion | ZAC-24.06 Million | -0.022x | +78.48% |
| 2023-06-30 | ZAC1.08 Billion | ZAC-109.27 Million | -0.102x | -290.16% |
| 2022-06-30 | ZAC1.14 Billion | ZAC60.94 Million | 0.053x | +18.49% |
| 2021-06-30 | ZAC1.68 Billion | ZAC75.54 Million | 0.045x | +46.70% |
| 2020-06-30 | ZAC1.69 Billion | ZAC51.82 Million | 0.031x | +107.86% |
| 2019-06-30 | ZAC1.85 Billion | ZAC27.38 Million | 0.015x | +149.32% |
| 2018-06-30 | ZAC1.97 Billion | ZAC-58.93 Million | -0.030x | +49.25% |
| 2017-06-30 | ZAC2.11 Billion | ZAC-124.70 Million | -0.059x | +32.78% |
| 2016-06-30 | ZAC2.37 Billion | ZAC-208.18 Million | -0.088x | -31.55% |
| 2015-06-30 | ZAC2.32 Billion | ZAC-154.68 Million | -0.067x | -873.66% |
| 2014-06-30 | ZAC1.67 Billion | ZAC14.45 Million | 0.009x | -81.59% |
| 2013-06-30 | ZAC1.65 Billion | ZAC77.52 Million | 0.047x | +210.50% |
| 2012-06-30 | ZAC1.62 Billion | ZAC24.42 Million | 0.015x | +120.91% |
| 2011-06-30 | ZAC1.76 Billion | ZAC12.01 Million | 0.007x | +139.36% |
| 2010-06-30 | ZAC1.77 Billion | ZAC-30.78 Million | -0.017x | -949.14% |
| 2009-06-30 | ZAC1.64 Billion | ZAC3.35 Million | 0.002x | +2.18% |
| 2008-06-30 | ZAC1.57 Billion | ZAC3.15 Million | 0.002x | -87.61% |
| 2007-06-30 | ZAC297.70 Million | ZAC4.81 Million | 0.016x | -92.14% |
| 2006-06-30 | ZAC268.82 Million | ZAC55.28 Million | 0.206x | -12.36% |
| 2005-06-30 | ZAC200.25 Million | ZAC46.98 Million | 0.235x | -- |