Griffon Corporation
Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers. This s… Read more
Griffon Corporation (GFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.982x
Based on the latest financial reports, Griffon Corporation (GFF) has a cash flow conversion efficiency ratio of 0.982x as of December 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 ($106.99 Million) by net assets ($108.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Griffon Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Griffon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Griffon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Griffon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
ING Bank Śląski SA
WAR:ING
|
0.218x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Alliance Data Systems Corp.
LSE:0HCR
|
0.182x |
Annual Cash Flow Conversion Efficiency for Griffon Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Griffon Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $73.97 Million | $356.02 Million | 4.813x | +186.90% |
| 2024-09-30 | $224.89 Million | $377.27 Million | 1.678x | +23.34% |
| 2023-09-30 | $315.24 Million | $428.77 Million | 1.360x | +835.45% |
| 2022-09-30 | $477.57 Million | $69.44 Million | 0.145x | +5.00% |
| 2021-09-30 | $807.16 Million | $111.77 Million | 0.138x | -27.65% |
| 2020-09-30 | $700.15 Million | $134.01 Million | 0.191x | -18.23% |
| 2019-09-30 | $477.76 Million | $111.83 Million | 0.234x | +783.56% |
| 2018-09-30 | $474.39 Million | $12.57 Million | 0.026x | -89.03% |
| 2017-09-30 | $398.81 Million | $96.34 Million | 0.242x | -4.89% |
| 2016-09-30 | $410.95 Million | $104.38 Million | 0.254x | +45.38% |
| 2015-09-30 | $430.52 Million | $75.22 Million | 0.175x | +1.28% |
| 2014-09-30 | $532.03 Million | $91.77 Million | 0.172x | +34.23% |
| 2013-09-30 | $650.46 Million | $83.59 Million | 0.129x | -3.74% |
| 2012-09-30 | $654.15 Million | $87.33 Million | 0.133x | +152.82% |
| 2011-09-30 | $651.91 Million | $34.42 Million | 0.053x | -54.50% |
| 2010-09-30 | $710.72 Million | $82.49 Million | 0.116x | -3.53% |
| 2009-09-30 | $688.21 Million | $82.80 Million | 0.120x | -1.58% |
| 2008-09-30 | $659.68 Million | $80.64 Million | 0.122x | -13.07% |
| 2007-09-30 | $466.94 Million | $65.66 Million | 0.141x | +256.17% |
| 2006-09-30 | $412.44 Million | $16.28 Million | 0.039x | -75.50% |
| 2005-09-30 | $361.95 Million | $58.32 Million | 0.161x | -47.58% |
| 2004-09-30 | $344.15 Million | $105.78 Million | 0.307x | +49.93% |
| 2003-09-30 | $329.18 Million | $67.49 Million | 0.205x | -19.66% |
| 2002-09-30 | $323.91 Million | $82.65 Million | 0.255x | -19.03% |
| 2001-09-30 | $313.43 Million | $98.78 Million | 0.315x | +204.60% |
| 2000-09-30 | $282.05 Million | $29.18 Million | 0.103x | +74.27% |
| 1999-09-30 | $267.80 Million | $15.90 Million | 0.059x | -30.84% |
| 1998-09-30 | $242.30 Million | $20.80 Million | 0.086x | -58.05% |
| 1997-09-30 | $201.80 Million | $41.30 Million | 0.205x | -3.53% |
| 1996-09-30 | $173.00 Million | $36.70 Million | 0.212x | +203.54% |
| 1995-09-30 | $171.70 Million | $12.00 Million | 0.070x | -65.83% |
| 1994-09-30 | $176.00 Million | $36.00 Million | 0.205x | +68.33% |
| 1993-09-30 | $161.30 Million | $19.60 Million | 0.122x | +133.79% |
| 1992-09-30 | $144.30 Million | $7.50 Million | 0.052x | -72.59% |
| 1991-09-30 | $113.90 Million | $21.60 Million | 0.190x | -19.74% |
| 1990-09-30 | $94.80 Million | $22.40 Million | 0.236x | +482.68% |
| 1989-09-30 | $74.50 Million | $-4.60 Million | -0.062x | -- |