GRIT Real Estate Income Group Cash Flow Conversion Efficiency
GRIT Real Estate Income Group 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.
Cash Flow Conversion Efficiency of GRIT Real Estate Income Group (2012–2025)
Cash flow conversion efficiency of GRIT Real Estate Income Group from 2012 to 2025. This chart illustrates how GRIT Real Estate Income Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRIT Real Estate Income Group (GR1T) stock price for real-time trading data and today's change.
GRIT Real Estate Income Group Cash Flow Conversion Ratio Explained
GRIT Real Estate Income Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRIT Real Estate Income Group (GR1T) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoe Zone PLC
LSE:SHOE
|
0.326x |
|
Inotiv, Inc.
NASDAQ:NOTVQ
|
-0.014x |
|
HODL SPAC EUROPE AB
F:NW1
|
0.039x |
|
Anexo Group Plc
LSE:ANX
|
-0.057x |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.022x |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
-0.018x |
|
KlickOwn AG
STU:ILK1
|
N/A |
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. Review GRIT Real Estate Income Group (GR1T) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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