Ground Rents Income Fund PLC (GRIO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) has a cash flow conversion efficiency ratio of 0.029x 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 (GBX882.79K ≈ $107.41 USD) by net assets (GBX30.58 Million ≈ $3.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review GRIO financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see Ground Rents Income Fund PLC market capitalisation for the company's overall valuation and market capitalisation.

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
Zinc Media Group LSE:ZIN	0.066x
Kendrick Resources PLC LSE:KEN	-0.071x
Northern Bear Plc LSE:NTBR	0.121x
Artisanal Spirits Company PLC LSE:ART	-0.155x
OVATION SCIENCE I F:0VH	N/A
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Premier Health of America Inc V:PHA	-0.010x
RT Minerals Corp V:RTM	-0.301x

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. View GRIO share price today for real-time trading data and today's change.

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

LSE:GRIO UK REIT - Diversified

Market Cap

$203.70K

GBX1.67 Billion GBX

Market Cap Rank

#31197 Global

#1023 in UK

Share Price

GBX17.50

Change (1 day)

+0.00%

52-Week Range

GBX16.75 - GBX29.00

All Time High

GBX109.44