Grande Group Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Grande Group Limited Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Grande Group Limited Class A Ordinary Shares (GRAN) 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 ($33.84K) by net assets ($1.23 Million). 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 Grande Group Limited Class A Ordinary Shares (2023–2025)
Cash flow conversion efficiency of Grande Group Limited Class A Ordinary Shares from 2023 to 2025. This chart illustrates how Grande Group Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grande Group Limited Class A Ordinary Sh (GRAN) share price today for real-time trading data and today's change.
Grande Group Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Grande Group Limited Class A Ordinary Shares 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.
Grande Group Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grande Group Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see GRAN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
FuelPositive Corp
V:NHHH
|
-0.016x |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
N/A |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.022x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Grande Group Limited Class A Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Grande Group Limited Class A Ordinary Shares from 2023 to 2025. Review Grande Group Limited Class A Ordinary Sh (GRAN) 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 |
|---|---|---|---|---|
| 2025-03-31 | $2.11 Million | $794.15K | 0.377x | -59.08% |
| 2024-03-31 | $1.26 Million | $1.16 Million | 0.921x | +317.71% |
| 2023-03-31 | $-541.17K | $228.96K | -0.423x | -- |
About Grande Group Limited Class A Ordinary Shares
Grande Group Limited, through its subsidiaries, provides corporate finance advisory services in Hong Kong, the People's Republic of China, and Singapore. It offers IPO sponsorship, takeovers code, and other regulatory compliance related services; referral, underwriting and placing services; and general advisory, independent financial, and compliance advisory services. The company was formerly kno… Read more