Grainger PLC Cash Flow Conversion Efficiency
Grainger PLC cash flow conversion efficiency. Based on the latest financial reports, Grainger PLC (GRI) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (GBX33.80 Million ≈ $4.11K USD) by net assets (GBX1.99 Billion ≈ $241.77K 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 Grainger PLC (1991–2025)
Cash flow conversion efficiency of Grainger PLC from 1991 to 2025. This chart illustrates how Grainger PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRI stock price and chart for real-time trading data and today's change.
Grainger PLC Cash Flow Conversion Ratio Explained
Grainger PLC 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.
Grainger PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grainger PLC ranked by their cash flow conversion efficiency. Also see market cap of Grainger PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.305x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
Prostar Holdings Inc
V:MAPS
|
0.204x |
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
EnWave Corporation
V:ENW
|
-0.041x |
|
Auga Group AB
STU:W9Z
|
0.091x |
|
Pungkang Co. Ltd
KQ:093380
|
0.042x |
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. Review Grainger PLC (GRI) free cash flow 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 |
|---|---|---|---|---|
| 2025-09-30 | 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 consists of regulated tenancies, a… Read more