Granprade (GPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.35K USD) by net assets (ZAC1.10 Billion ≈ $582.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Granprade (GPL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
German High Street Properties A/S Class B CO:GERHSP	0.009x
UNIQUE KLSE:0257	0.049x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
Cassiar Gold Corp V:GLDC	-0.220x
ALANDEQGRP FPO AU:AEG	-1.327x
PCF Group SA WAR:PCF	0.135x
Cyan AG XETRA:CYR	0.046x
AIFORIA TECHNOLOGIES OYJ F:L6J	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. For the full company profile with market capitalisation and key ratios, see Granprade (GPL) market capitalisation.

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

$43.16 Million

ZAC81.21 Billion ZAC

Market Cap Rank

#22456 Global

#173 in South Africa

Share Price

ZAC190.00

Change (1 day)

+5.56%

52-Week Range

ZAC173.00 - ZAC280.00

All Time High

ZAC375.00