Grafton Group plc (GFTU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grafton Group plc (GFTU) has a cash flow conversion efficiency ratio of 0.080x as of June 2025. 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 (GBX128.79 Million ≈ $15.67K USD) by net assets (GBX1.61 Billion ≈ $195.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grafton Group plc (GFTU) balance sheet quality index to measure how much of total assets are equity-financed.
Grafton Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Grafton Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Grafton Group plc to evaluate the quality of earnings relative to operating cash generation.
Grafton Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grafton Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
Bio Planet SA
WAR:BIP
|
-0.010x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
Annual Cash Flow Conversion Efficiency for Grafton Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Grafton Group plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see GFTU market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.60 Billion ≈ $194.21K |
GBX246.82 Million ≈ $30.03K |
0.155x | -6.15% |
| 2023-12-31 | GBX1.66 Billion ≈ $201.46K |
GBX272.82 Million ≈ $33.19K |
0.165x | +32.33% |
| 2022-12-31 | GBX1.75 Billion ≈ $212.39K |
GBX217.34 Million ≈ $26.44K |
0.125x | -10.43% |
| 2021-12-31 | GBX1.72 Billion ≈ $209.23K |
GBX239.03 Million ≈ $29.08K |
0.139x | -35.54% |
| 2020-12-31 | GBX1.47 Billion ≈ $178.49K |
GBX316.33 Million ≈ $38.49K |
0.216x | +25.85% |
| 2019-12-31 | GBX1.36 Billion ≈ $165.80K |
GBX233.47 Million ≈ $28.41K |
0.171x | +24.60% |
| 2018-12-31 | GBX1.30 Billion ≈ $157.75K |
GBX178.28 Million ≈ $21.69K |
0.138x | -13.23% |
| 2017-12-31 | GBX1.17 Billion ≈ $142.91K |
GBX186.14 Million ≈ $22.65K |
0.158x | +16.11% |
| 2016-12-31 | GBX1.07 Billion ≈ $129.60K |
GBX145.38 Million ≈ $17.69K |
0.136x | +19.94% |
| 2015-12-31 | GBX989.02 Million ≈ $120.34K |
GBX112.55 Million ≈ $13.69K |
0.114x | -26.67% |
| 2014-12-31 | GBX906.28 Million ≈ $110.27K |
GBX140.63 Million ≈ $17.11K |
0.155x | +76.38% |
| 2013-12-31 | GBX874.35 Million ≈ $106.38K |
GBX76.92 Million ≈ $9.36K |
0.088x | +3.45% |
| 2012-12-31 | GBX819.92 Million ≈ $99.76K |
GBX69.73 Million ≈ $8.48K |
0.085x | +8.28% |
| 2011-12-31 | GBX820.45 Million ≈ $99.82K |
GBX64.44 Million ≈ $7.84K |
0.079x | -7.92% |
| 2010-12-31 | GBX853.39 Million ≈ $103.83K |
GBX72.79 Million ≈ $8.86K |
0.085x | -33.14% |
| 2009-12-31 | GBX807.86 Million ≈ $98.29K |
GBX103.06 Million ≈ $12.54K |
0.128x | -46.07% |
| 2008-12-31 | GBX825.95 Million ≈ $100.49K |
GBX195.38 Million ≈ $23.77K |
0.237x | +4.01% |
| 2007-12-31 | GBX784.96 Million ≈ $95.51K |
GBX178.51 Million ≈ $21.72K |
0.227x | +18.89% |
| 2006-12-31 | GBX683.30 Million ≈ $83.14K |
GBX130.71 Million ≈ $15.90K |
0.191x | -8.44% |
| 2005-12-31 | GBX560.17 Million ≈ $68.16K |
GBX117.03 Million ≈ $14.24K |
0.209x | -27.99% |
| 2004-12-31 | GBX350.22 Million ≈ $42.61K |
GBX101.61 Million ≈ $12.36K |
0.290x | +22.07% |
| 2003-12-31 | GBX317.26 Million ≈ $38.60K |
GBX75.40 Million ≈ $9.17K |
0.238x | -11.32% |
| 2002-12-31 | GBX209.76 Million ≈ $25.52K |
GBX56.22 Million ≈ $6.84K |
0.268x | +34.56% |
| 2001-12-31 | GBX161.95 Million ≈ $19.70K |
GBX32.26 Million ≈ $3.92K |
0.199x | +0.85% |
| 2000-12-31 | GBX136.14 Million ≈ $16.56K |
GBX26.89 Million ≈ $3.27K |
0.198x | +1.94% |
| 1999-12-31 | GBX112.80 Million ≈ $13.72K |
GBX21.85 Million ≈ $2.66K |
0.194x | +64.99% |
| 1998-12-31 | GBX98.78 Million ≈ $12.02K |
GBX11.60 Million ≈ $1.41K |
0.117x | -51.10% |
| 1997-12-31 | GBX52.29 Million ≈ $6.36K |
GBX12.56 Million ≈ $1.53K |
0.240x | -2.56% |
| 1996-12-31 | GBX51.31 Million ≈ $6.24K |
GBX12.65 Million ≈ $1.54K |
0.246x | +75.73% |
| 1995-12-31 | GBX47.91 Million ≈ $5.83K |
GBX6.72 Million ≈ $817.48 |
0.140x | -37.97% |
| 1994-12-31 | GBX30.79 Million ≈ $3.75K |
GBX6.96 Million ≈ $847.00 |
0.226x | +64.95% |
| 1993-12-31 | GBX27.19 Million ≈ $3.31K |
GBX3.73 Million ≈ $453.40 |
0.137x | +33.39% |
| 1992-12-31 | GBX26.48 Million ≈ $3.22K |
GBX2.72 Million ≈ $331.04 |
0.103x | -3.87% |
| 1991-12-31 | GBX22.93 Million ≈ $2.79K |
GBX2.45 Million ≈ $298.26 |
0.107x | -- |
About Grafton Group plc
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain. It operates through three segments: Distribution, Retailing, and Manufacturing. The Distribution segment distributes building materials, paints, tools, ironmongery products, fixings, and accessories, workwear and PPE products, and spare … Read more