Grainger PLC (GRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grainger PLC (GRI) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (GBX57.90 Million ≈ $7.04K USD) by net assets (GBX2.04 Billion ≈ $248.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Grainger PLC's balance sheet to measure how much of total assets are equity-financed.
Grainger PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Grainger PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grainger PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grainger PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grainger PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
Carboclor
BA:CARC
|
0.037x |
|
DEER HORN METS
F:G1J
|
0.044x |
|
Immo Mcc NV
BR:MCC
|
N/A |
|
J and Friends Holdings Limited
NASDAQ:JF
|
-43.621x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.733x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
Annual Cash Flow Conversion Efficiency for Grainger PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Grainger PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Grainger PLC (GRI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX2.04 Billion ≈ $248.18K |
GBX122.40 Million ≈ $14.89K |
0.060x | -16.81% |
| 2024-09-30 | GBX1.89 Billion ≈ $230.41K |
GBX136.60 Million ≈ $16.62K |
0.072x | -24.68% |
| 2023-09-30 | GBX1.93 Billion ≈ $234.65K |
GBX184.70 Million ≈ $22.47K |
0.096x | +84.67% |
| 2022-09-30 | GBX1.97 Billion ≈ $239.30K |
GBX102.00 Million ≈ $12.41K |
0.052x | -39.06% |
| 2021-09-30 | GBX1.74 Billion ≈ $211.59K |
GBX148.00 Million ≈ $18.01K |
0.085x | +31.91% |
| 2020-09-30 | GBX1.44 Billion ≈ $175.57K |
GBX93.10 Million ≈ $11.33K |
0.065x | -57.12% |
| 2019-09-30 | GBX1.22 Billion ≈ $148.86K |
GBX184.10 Million ≈ $22.40K |
0.150x | -2.83% |
| 2018-09-30 | GBX815.60 Million ≈ $99.23K |
GBX126.30 Million ≈ $15.37K |
0.155x | +153.66% |
| 2017-09-30 | GBX745.30 Million ≈ $90.68K |
GBX45.50 Million ≈ $5.54K |
0.061x | -23.67% |
| 2016-09-30 | GBX675.20 Million ≈ $82.15K |
GBX54.00 Million ≈ $6.57K |
0.080x | +2358.93% |
| 2015-09-30 | GBX564.90 Million ≈ $68.73K |
GBX-2.00 Million ≈ $-243.34 |
-0.004x | +97.30% |
| 2014-09-30 | GBX537.70 Million ≈ $65.42K |
GBX-70.50 Million ≈ $-8.58K |
-0.131x | -172.40% |
| 2013-09-30 | GBX465.50 Million ≈ $56.64K |
GBX84.30 Million ≈ $10.26K |
0.181x | -18.26% |
| 2012-09-30 | GBX390.90 Million ≈ $47.56K |
GBX86.60 Million ≈ $10.54K |
0.222x | -15.69% |
| 2011-09-30 | GBX387.40 Million ≈ $47.14K |
GBX101.80 Million ≈ $12.39K |
0.263x | +177.48% |
| 2010-09-30 | GBX345.30 Million ≈ $42.01K |
GBX32.70 Million ≈ $3.98K |
0.095x | -84.13% |
| 2009-09-30 | GBX128.50 Million ≈ $15.63K |
GBX76.70 Million ≈ $9.33K |
0.597x | +282.64% |
| 2008-09-30 | GBX229.80 Million ≈ $27.96K |
GBX-75.10 Million ≈ $-9.14K |
-0.327x | -71.97% |
| 2007-09-30 | GBX323.10 Million ≈ $39.31K |
GBX-61.40 Million ≈ $-7.47K |
-0.190x | +4.37% |
| 2006-09-30 | GBX250.10 Million ≈ $30.43K |
GBX-49.70 Million ≈ $-6.05K |
-0.199x | +10.93% |
| 2005-09-30 | GBX211.10 Million ≈ $25.68K |
GBX-47.10 Million ≈ $-5.73K |
-0.223x | -152.82% |
| 2004-09-30 | GBX177.90 Million ≈ $21.65K |
GBX-15.70 Million ≈ $-1.91K |
-0.088x | -11.68% |
| 2003-09-30 | GBX146.80 Million ≈ $17.86K |
GBX-11.60 Million ≈ $-1.41K |
-0.079x | +78.38% |
| 2002-09-30 | GBX121.11 Million ≈ $14.74K |
GBX-44.27 Million ≈ $-5.39K |
-0.366x | -444.97% |
| 2001-09-30 | GBX121.11 Million ≈ $14.74K |
GBX-8.12 Million ≈ $-988.46 |
-0.067x | +86.66% |
| 2000-09-30 | GBX89.40 Million ≈ $10.88K |
GBX-44.96 Million ≈ $-5.47K |
-0.503x | -1206.41% |
| 1999-09-30 | GBX94.20 Million ≈ $11.46K |
GBX4.28 Million ≈ $521.00 |
0.045x | +134.31% |
| 1998-09-30 | GBX73.22 Million ≈ $8.91K |
GBX-9.70 Million ≈ $-1.18K |
-0.132x | -1689.42% |
| 1997-09-30 | GBX61.54 Million ≈ $7.49K |
GBX513.00K ≈ $62.42 |
0.008x | +110.04% |
| 1996-09-30 | GBX63.51 Million ≈ $7.73K |
GBX-5.27 Million ≈ $-641.69 |
-0.083x | -144.54% |
| 1995-09-30 | GBX62.32 Million ≈ $7.58K |
GBX11.62 Million ≈ $1.41K |
0.186x | +1571.98% |
| 1994-09-30 | GBX42.42 Million ≈ $5.16K |
GBX473.00K ≈ $57.55 |
0.011x | -92.56% |
| 1993-09-30 | GBX38.14 Million ≈ $4.64K |
GBX5.71 Million ≈ $695.35 |
0.150x | +17.82% |
| 1992-09-30 | GBX37.35 Million ≈ $4.54K |
GBX4.75 Million ≈ $577.94 |
0.127x | +284.28% |
| 1991-09-30 | GBX40.41 Million ≈ $4.92K |
GBX-2.79 Million ≈ $-339.34 |
-0.069x | -- |
About Grainger PLC
Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment includes regulated tenancies, as w… Read more