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 GFTU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.051x |
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 Grafton Group plc (GFTU) total market value.
| 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