Granprade Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Granprade 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.

Cash Flow Conversion Efficiency of Granprade (2005–2025)

Cash flow conversion efficiency of Granprade from 2005 to 2025. This chart illustrates how Granprade's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Granprade for real-time trading data and today's change.

Granprade Cash Flow Conversion Ratio Explained

Granprade cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Granprade Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Granprade ranked by their cash flow conversion efficiency. Also see Granprade market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ananda Development Public Company Limited BK:ANAN	0.067x
Ildong Holdings Co Ltd KO:000230	0.026x
Chorokbaem Media Co. Ltd KQ:047820	0.012x
AXIOS Sustainable Growth NYSE:AXAC	-0.003x
Duck Yang Ind KO:024900	0.278x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Critical Elements Lithium Corporation V:CRE	-0.018x
Altustfi WAR:ALI	0.034x

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. Review GPL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.84 Million

ZAC80.60 Billion ZAC

Market Cap Rank

#22207 Global

#173 in South Africa

Share Price

ZAC173.00

Change (1 day)

+0.58%

52-Week Range

ZAC144.00 - ZAC244.00

All Time High

ZAC375.00