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. Also see GFRD company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Galliford Try PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.198x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
Fidelity Emerging Markets Ord
LSE:FEML
|
0.103x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.014x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
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. View Galliford Try PLC (GFRD) share price today for real-time trading data and today's change.
| 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