Ground Rents Income Fund PLC (GRIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) has a cash flow conversion efficiency ratio of 0.018x as of March 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 (GBX910.89K ≈ $110.83 USD) by net assets (GBX50.42 Million ≈ $6.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ground Rents Income Fund PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ground Rents Income Fund PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ground Rents Income Fund PLC (GRIO) financial obligations for a breakdown of total debt and financial obligations.
Ground Rents Income Fund PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ground Rents Income Fund PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.007x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
East Star Resources PLC
LSE:EST
|
-0.117x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
Annual Cash Flow Conversion Efficiency for Ground Rents Income Fund PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ground Rents Income Fund PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Ground Rents Income Fund PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX52.17 Million ≈ $6.35K |
GBX426.98K ≈ $51.95 |
0.008x | -77.80% |
| 2024-09-30 | GBX56.49 Million ≈ $6.87K |
GBX2.08 Million ≈ $253.43 |
0.037x | +332.24% |
| 2023-09-30 | GBX86.20 Million ≈ $10.49K |
GBX735.37K ≈ $89.47 |
0.009x | -74.41% |
| 2022-09-30 | GBX88.52 Million ≈ $10.77K |
GBX2.95 Million ≈ $359.10 |
0.033x | +46.35% |
| 2021-09-30 | GBX99.71 Million ≈ $12.13K |
GBX2.27 Million ≈ $276.39 |
0.023x | +9.42% |
| 2020-09-30 | GBX102.56 Million ≈ $12.48K |
GBX2.14 Million ≈ $259.81 |
0.021x | -29.08% |
| 2019-09-30 | GBX108.01 Million ≈ $13.14K |
GBX3.17 Million ≈ $385.85 |
0.029x | -1.88% |
| 2018-09-30 | GBX134.81 Million ≈ $16.40K |
GBX4.03 Million ≈ $490.79 |
0.030x | +15.64% |
| 2017-09-30 | GBX127.39 Million ≈ $15.50K |
GBX3.30 Million ≈ $401.03 |
0.026x | -30.73% |
| 2016-09-30 | GBX133.04 Million ≈ $16.19K |
GBX4.97 Million ≈ $604.62 |
0.037x | +74.33% |
| 2015-09-30 | GBX106.24 Million ≈ $12.93K |
GBX2.28 Million ≈ $276.96 |
0.021x | -33.25% |
| 2014-09-30 | GBX88.43 Million ≈ $10.76K |
GBX2.84 Million ≈ $345.35 |
0.032x | +1303.14% |
| 2013-09-30 | GBX85.96 Million ≈ $10.46K |
GBX-229.31K ≈ $-27.90 |
-0.003x | -- |
About Ground Rents Income Fund PLC
Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building… Read more