Galliford Try PLC
Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial … Read more
Galliford Try PLC (GFRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.088x
Based on the latest financial reports, Galliford Try PLC (GFRD) has a cash flow conversion efficiency ratio of 0.088x 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 (GBX10.70 Million) by net assets (GBX121.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galliford Try PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Galliford Try PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galliford Try PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galliford Try PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innorules Co. Ltd.
KO:296640
|
N/A |
|
Lion Brewery Ceylon PLC
CM:LIONN0000
|
N/A |
|
4by4 Inc
KQ:389140
|
N/A |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
N/A |
|
NEOGEN
BE:NG2
|
-0.006x |
|
Asia Paper Manufacturing Co. Ltd.
KQ:002310
|
N/A |
|
YAMAHA CORP - Dusseldorf Stock Exchang
DU:YHA
|
0.035x |
|
JOH. FRIEDR BEHRENS
HM:JFB
|
N/A |
Annual Cash Flow Conversion Efficiency for Galliford Try PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Galliford Try PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX122.10 Million | GBX65.70 Million | 0.538x | +17.19% |
| 2024-06-30 | GBX122.40 Million | GBX56.20 Million | 0.459x | +53.40% |
| 2023-06-30 | GBX118.60 Million | GBX35.50 Million | 0.299x | +73.42% |
| 2022-06-30 | GBX132.10 Million | GBX22.80 Million | 0.173x | -63.61% |
| 2021-06-30 | GBX134.10 Million | GBX63.60 Million | 0.474x | +137.57% |
| 2020-06-30 | GBX120.50 Million | GBX-152.10 Million | -1.262x | -1338.66% |
| 2019-06-30 | GBX679.30 Million | GBX-59.60 Million | -0.088x | -181.49% |
| 2018-06-30 | GBX776.50 Million | GBX83.60 Million | 0.108x | -36.90% |
| 2017-06-30 | GBX575.50 Million | GBX98.20 Million | 0.171x | +32.27% |
| 2016-06-30 | GBX600.00 Million | GBX77.40 Million | 0.129x | +85.42% |
| 2015-06-30 | GBX569.20 Million | GBX39.60 Million | 0.070x | -28.53% |
| 2014-06-30 | GBX534.20 Million | GBX52.00 Million | 0.097x | +941.50% |
| 2013-06-30 | GBX501.40 Million | GBX-5.80 Million | -0.012x | -134.16% |
| 2012-06-30 | GBX478.40 Million | GBX16.20 Million | 0.034x | +165.30% |
| 2011-06-30 | GBX455.10 Million | GBX-23.60 Million | -0.052x | +25.86% |
| 2010-06-30 | GBX423.20 Million | GBX-29.60 Million | -0.070x | -146.10% |
| 2009-06-30 | GBX294.60 Million | GBX44.70 Million | 0.152x | -58.52% |
| 2008-06-30 | GBX325.30 Million | GBX119.00 Million | 0.366x | +814.39% |
| 2007-06-30 | GBX306.60 Million | GBX-15.70 Million | -0.051x | -336.54% |
| 2006-06-30 | GBX120.10 Million | GBX2.60 Million | 0.022x | -69.70% |
| 2005-06-30 | GBX53.70 Million | GBX3.84 Million | 0.071x | -15.29% |
| 2004-06-30 | GBX72.29 Million | GBX6.10 Million | 0.084x | +288.69% |
| 2003-06-30 | GBX60.27 Million | GBX-2.69 Million | -0.045x | -129.82% |
| 2002-06-30 | GBX53.72 Million | GBX8.05 Million | 0.150x | +146.86% |
| 2001-06-30 | GBX44.04 Million | GBX-14.09 Million | -0.320x | -182.38% |
| 2000-06-30 | GBX24.45 Million | GBX9.49 Million | 0.388x | +1167.11% |
| 1999-06-30 | GBX21.66 Million | GBX-788.00K | -0.036x | -113.98% |
| 1998-06-30 | GBX20.07 Million | GBX5.22 Million | 0.260x | +46162.26% |
| 1997-06-30 | GBX19.47 Million | GBX-11.00K | -0.001x | -102.41% |
| 1996-06-30 | GBX19.16 Million | GBX449.00K | 0.023x | +103.92% |
| 1995-06-30 | GBX19.12 Million | GBX-11.41 Million | -0.597x | -3152.07% |
| 1994-06-30 | GBX19.02 Million | GBX372.00K | 0.020x | +107.72% |
| 1993-06-30 | GBX24.39 Million | GBX-6.18 Million | -0.253x | -1048.21% |
| 1992-06-30 | GBX25.15 Million | GBX-555.00K | -0.022x | +90.90% |
| 1991-06-30 | GBX26.86 Million | GBX-6.51 Million | -0.243x | -- |