Granprade (GPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Granprade (GPL) has a cash flow conversion efficiency ratio of -0.020x as of December 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 (ZAC-23.04 Million ≈ $-12.25K USD) by net assets (ZAC1.15 Billion ≈ $611.17K 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 GPL market cap for the company's overall valuation and market capitalisation.
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.
Granprade Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granprade ranked by their cash flow conversion efficiency. Explore Granprade cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
-1.265x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
BioRem Inc.
V:BRM
|
-0.160x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.169x |
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. View Granprade stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.11 Billion ≈ $590.90K |
ZAC14.00 Million ≈ $7.44K |
0.013x | +157.60% |
| 2024-06-30 | ZAC1.10 Billion ≈ $584.80K |
ZAC-24.06 Million ≈ $-12.79K |
-0.022x | +78.48% |
| 2023-06-30 | ZAC1.08 Billion ≈ $571.72K |
ZAC-109.27 Million ≈ $-58.07K |
-0.102x | -290.16% |
| 2022-06-30 | ZAC1.14 Billion ≈ $606.33K |
ZAC60.94 Million ≈ $32.39K |
0.053x | +18.49% |
| 2021-06-30 | ZAC1.68 Billion ≈ $890.51K |
ZAC75.54 Million ≈ $40.14K |
0.045x | +46.70% |
| 2020-06-30 | ZAC1.69 Billion ≈ $896.22K |
ZAC51.82 Million ≈ $27.54K |
0.031x | +107.86% |
| 2019-06-30 | ZAC1.85 Billion ≈ $984.21K |
ZAC27.38 Million ≈ $14.55K |
0.015x | +149.32% |
| 2018-06-30 | ZAC1.97 Billion ≈ $1.04 Million |
ZAC-58.93 Million ≈ $-31.32K |
-0.030x | +49.25% |
| 2017-06-30 | ZAC2.11 Billion ≈ $1.12 Million |
ZAC-124.70 Million ≈ $-66.27K |
-0.059x | +32.78% |
| 2016-06-30 | ZAC2.37 Billion ≈ $1.26 Million |
ZAC-208.18 Million ≈ $-110.64K |
-0.088x | -31.55% |
| 2015-06-30 | ZAC2.32 Billion ≈ $1.23 Million |
ZAC-154.68 Million ≈ $-82.20K |
-0.067x | -873.66% |
| 2014-06-30 | ZAC1.67 Billion ≈ $889.28K |
ZAC14.45 Million ≈ $7.68K |
0.009x | -81.59% |
| 2013-06-30 | ZAC1.65 Billion ≈ $878.77K |
ZAC77.52 Million ≈ $41.20K |
0.047x | +210.50% |
| 2012-06-30 | ZAC1.62 Billion ≈ $859.61K |
ZAC24.42 Million ≈ $12.98K |
0.015x | +120.91% |
| 2011-06-30 | ZAC1.76 Billion ≈ $933.64K |
ZAC12.01 Million ≈ $6.38K |
0.007x | +139.36% |
| 2010-06-30 | ZAC1.77 Billion ≈ $941.93K |
ZAC-30.78 Million ≈ $-16.36K |
-0.017x | -949.14% |
| 2009-06-30 | ZAC1.64 Billion ≈ $871.42K |
ZAC3.35 Million ≈ $1.78K |
0.002x | +2.18% |
| 2008-06-30 | ZAC1.57 Billion ≈ $835.72K |
ZAC3.15 Million ≈ $1.67K |
0.002x | -87.61% |
| 2007-06-30 | ZAC297.70 Million ≈ $158.21K |
ZAC4.81 Million ≈ $2.56K |
0.016x | -92.14% |
| 2006-06-30 | ZAC268.82 Million ≈ $142.87K |
ZAC55.28 Million ≈ $29.38K |
0.206x | -12.36% |
| 2005-06-30 | ZAC200.25 Million ≈ $106.42K |
ZAC46.98 Million ≈ $24.97K |
0.235x | -- |
About 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