Grande Group Limited Class A Ordinary Shares (GRAN) - 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.
Grande Group Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
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. Read GRAN liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reitmans Canada Ltd
V:RET
|
0.034x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.035x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
HG Capital Trust PLC
LSE:HGT
|
0.045x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Arch Biopartners Inc
V:ARCH
|
0.120x |
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. For the full company profile with market capitalisation and key ratios, see market value of Grande Group Limited Class A Ordinary Sh.
| 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