Galliford Try PLC (GFRD) - 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. See debt-free asset ratio of Galliford Try PLC to measure how much of total assets are equity-financed.
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. Check GFRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
|
Taoping Inc
NASDAQ:TAOP
|
-0.038x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see GFRD stock market capitalisation.
| 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