Granprade (GPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

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

JSE:GPL South Africa Restaurants
Market Cap
$39.86 Million
ZAC75.01 Billion ZAC
Market Cap Rank
#22824 Global
#174 in South Africa
Share Price
ZAC161.00
Change (1 day)
+0.00%
52-Week Range
ZAC158.00 - ZAC280.00
All Time High
ZAC375.00
About

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