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 0.029x 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. Also see how much is Ground Rents Income Fund PLC worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ground Rents Income Fund PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conygar Investment Co PLC
LSE:CIC
|
0.290x |
|
IXICO PLC
LSE:IXI
|
-0.118x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
-0.183x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
QUICKBIT EU AB O.N.
F:QBT
|
-0.500x |
|
JDC Group AG
XETRA:JDC
|
0.053x |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
Graphjet Technology
NASDAQ:GTI
|
0.009x |
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 Ground Rents Income Fund PLC (GRIO) stock price 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
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 Alternative Investment Fund Manager in May 2019 to support the Company Board with the headwinds related to building safet… Read more