Galliford Try PLC Cash Flow Conversion Efficiency
Galliford Try PLC cash flow conversion efficiency. 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 ≈ $1.30K USD) by net assets (GBX121.80 Million ≈ $14.82K 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 Galliford Try PLC (1991–2025)
Cash flow conversion efficiency of Galliford Try PLC from 1991 to 2025. This chart illustrates how Galliford Try PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFRD stock price and chart for real-time trading data and today's change.
Galliford Try PLC Cash Flow Conversion Ratio Explained
Galliford Try PLC 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.
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. Also see GFRD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Organoclick AB
ST:ORGC
|
0.126x |
|
WAPS Co. Ltd
KQ:196700
|
0.038x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Avon Protection PLC
LSE:AVON
|
0.014x |
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. Review GFRD free cash flow generation 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 | GBX122.10 Million ≈ $14.86K |
GBX65.70 Million ≈ $7.99K |
0.538x | +17.19% |
| 2024-06-30 | GBX122.40 Million ≈ $14.89K |
GBX56.20 Million ≈ $6.84K |
0.459x | +53.40% |
| 2023-06-30 | GBX118.60 Million ≈ $14.43K |
GBX35.50 Million ≈ $4.32K |
0.299x | +73.42% |
| 2022-06-30 | GBX132.10 Million ≈ $16.07K |
GBX22.80 Million ≈ $2.77K |
0.173x | -63.61% |
| 2021-06-30 | GBX134.10 Million ≈ $16.32K |
GBX63.60 Million ≈ $7.74K |
0.474x | +137.57% |
| 2020-06-30 | GBX120.50 Million ≈ $14.66K |
GBX-152.10 Million ≈ $-18.51K |
-1.262x | -1338.66% |
| 2019-06-30 | GBX679.30 Million ≈ $82.65K |
GBX-59.60 Million ≈ $-7.25K |
-0.088x | -181.49% |
| 2018-06-30 | GBX776.50 Million ≈ $94.48K |
GBX83.60 Million ≈ $10.17K |
0.108x | -36.90% |
| 2017-06-30 | GBX575.50 Million ≈ $70.02K |
GBX98.20 Million ≈ $11.95K |
0.171x | +32.27% |
| 2016-06-30 | GBX600.00 Million ≈ $73.00K |
GBX77.40 Million ≈ $9.42K |
0.129x | +85.42% |
| 2015-06-30 | GBX569.20 Million ≈ $69.26K |
GBX39.60 Million ≈ $4.82K |
0.070x | -28.53% |
| 2014-06-30 | GBX534.20 Million ≈ $65.00K |
GBX52.00 Million ≈ $6.33K |
0.097x | +941.50% |
| 2013-06-30 | GBX501.40 Million ≈ $61.01K |
GBX-5.80 Million ≈ $-705.69 |
-0.012x | -134.16% |
| 2012-06-30 | GBX478.40 Million ≈ $58.21K |
GBX16.20 Million ≈ $1.97K |
0.034x | +165.30% |
| 2011-06-30 | GBX455.10 Million ≈ $55.37K |
GBX-23.60 Million ≈ $-2.87K |
-0.052x | +25.86% |
| 2010-06-30 | GBX423.20 Million ≈ $51.49K |
GBX-29.60 Million ≈ $-3.60K |
-0.070x | -146.10% |
| 2009-06-30 | GBX294.60 Million ≈ $35.84K |
GBX44.70 Million ≈ $5.44K |
0.152x | -58.52% |
| 2008-06-30 | GBX325.30 Million ≈ $39.58K |
GBX119.00 Million ≈ $14.48K |
0.366x | +814.39% |
| 2007-06-30 | GBX306.60 Million ≈ $37.30K |
GBX-15.70 Million ≈ $-1.91K |
-0.051x | -336.54% |
| 2006-06-30 | GBX120.10 Million ≈ $14.61K |
GBX2.60 Million ≈ $316.34 |
0.022x | -69.70% |
| 2005-06-30 | GBX53.70 Million ≈ $6.53K |
GBX3.84 Million ≈ $466.85 |
0.071x | -15.29% |
| 2004-06-30 | GBX72.29 Million ≈ $8.80K |
GBX6.10 Million ≈ $741.83 |
0.084x | +288.69% |
| 2003-06-30 | GBX60.27 Million ≈ $7.33K |
GBX-2.69 Million ≈ $-327.78 |
-0.045x | -129.82% |
| 2002-06-30 | GBX53.72 Million ≈ $6.54K |
GBX8.05 Million ≈ $979.70 |
0.150x | +146.86% |
| 2001-06-30 | GBX44.04 Million ≈ $5.36K |
GBX-14.09 Million ≈ $-1.71K |
-0.320x | -182.38% |
| 2000-06-30 | GBX24.45 Million ≈ $2.97K |
GBX9.49 Million ≈ $1.16K |
0.388x | +1167.11% |
| 1999-06-30 | GBX21.66 Million ≈ $2.63K |
GBX-788.00K ≈ $-95.88 |
-0.036x | -113.98% |
| 1998-06-30 | GBX20.07 Million ≈ $2.44K |
GBX5.22 Million ≈ $635.49 |
0.260x | +46162.26% |
| 1997-06-30 | GBX19.47 Million ≈ $2.37K |
GBX-11.00K ≈ $-1.34 |
-0.001x | -102.41% |
| 1996-06-30 | GBX19.16 Million ≈ $2.33K |
GBX449.00K ≈ $54.63 |
0.023x | +103.92% |
| 1995-06-30 | GBX19.12 Million ≈ $2.33K |
GBX-11.41 Million ≈ $-1.39K |
-0.597x | -3152.07% |
| 1994-06-30 | GBX19.02 Million ≈ $2.31K |
GBX372.00K ≈ $45.26 |
0.020x | +107.72% |
| 1993-06-30 | GBX24.39 Million ≈ $2.97K |
GBX-6.18 Million ≈ $-752.05 |
-0.253x | -1048.21% |
| 1992-06-30 | GBX25.15 Million ≈ $3.06K |
GBX-555.00K ≈ $-67.53 |
-0.022x | +90.90% |
| 1991-06-30 | GBX26.86 Million ≈ $3.27K |
GBX-6.51 Million ≈ $-792.57 |
-0.243x | -- |
About 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