GRIT Real Estate Income Group (GR1T) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GRIT Real Estate Income Group (GR1T) has a cash flow conversion efficiency ratio of 0.060x 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 (GBX19.81 Million ≈ $2.41K USD) by net assets (GBX327.60 Million ≈ $39.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRIT Real Estate Income Group - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GRIT Real Estate Income Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of GRIT Real Estate Income Group for a breakdown of total debt and financial obligations.
GRIT Real Estate Income Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRIT Real Estate Income Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
N/A |
|
Waverley Pharma Inc
V:WAVE
|
0.059x |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.025x |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
-0.003x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Multistack International Ltd
AU:MSI
|
-0.730x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
-3.137x |
Annual Cash Flow Conversion Efficiency for GRIT Real Estate Income Group (2012–2025)
The table below shows the annual cash flow conversion efficiency of GRIT Real Estate Income Group from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see GR1T market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX344.38 Million ≈ $41.90K |
GBX56.84 Million ≈ $6.92K |
0.165x | +189.35% |
| 2024-06-30 | GBX357.31 Million ≈ $43.47K |
GBX20.38 Million ≈ $2.48K |
0.057x | -41.54% |
| 2023-06-30 | GBX333.62 Million ≈ $40.59K |
GBX32.55 Million ≈ $3.96K |
0.098x | +219.14% |
| 2022-06-30 | GBX369.38 Million ≈ $44.94K |
GBX11.29 Million ≈ $1.37K |
0.031x | -57.20% |
| 2021-06-30 | GBX278.40 Million ≈ $33.87K |
GBX19.89 Million ≈ $2.42K |
0.071x | +82.08% |
| 2020-06-30 | GBX297.27 Million ≈ $36.17K |
GBX11.66 Million ≈ $1.42K |
0.039x | -30.47% |
| 2019-06-30 | GBX394.53 Million ≈ $48.00K |
GBX22.26 Million ≈ $2.71K |
0.056x | +322.25% |
| 2018-06-30 | GBX275.44 Million ≈ $33.51K |
GBX-6.99 Million ≈ $-850.72 |
-0.025x | +30.32% |
| 2017-06-30 | GBX314.72 Million ≈ $38.29K |
GBX-11.47 Million ≈ $-1.40K |
-0.036x | -615.03% |
| 2016-06-30 | GBX163.37 Million ≈ $19.88K |
GBX1.16 Million ≈ $140.60 |
0.007x | +106.23% |
| 2015-06-30 | GBX124.41 Million ≈ $15.14K |
GBX-14.12 Million ≈ $-1.72K |
-0.113x | +73.34% |
| 2014-06-30 | GBX942.01K ≈ $114.62 |
GBX-400.89K ≈ $-48.78 |
-0.426x | -470.13% |
| 2013-08-31 | GBX906.17K ≈ $110.25 |
GBX104.19K ≈ $12.68 |
0.115x | +3241.41% |
| 2012-08-31 | GBX1.03 Million ≈ $125.05 |
GBX-3.76K ≈ $-0.46 |
-0.004x | -- |
About GRIT Real Estate Income Group
Grit Real Estate Income Group Limited is the leading Pan-African real estate company focused on investing in, developing and actively managing a diversified portfolio of assets in carefully selected African countries (excluding South Africa). These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant co… Read more