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 Grainger PLC (GRI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
0.596x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.360x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
0.071x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Connection Technology Systems
TWO:3672
|
-0.009x |
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 how much is Grainger PLC worth.
| 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