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 GFRD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
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 company net worth.
| 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