Griffon Corporation (GFF) - Cash Flow Conversion Efficiency
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. Read Griffon Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Societe LDC SA
PA:LOUP
|
0.091x |
|
Dialog Group Bhd
KLSE:7277
|
0.026x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Steadfast Group Ltd
AU:SDF
|
0.076x |
|
Signet Jewelers Ltd
NYSE:SIG
|
0.018x |
|
IONOS GROUP N
XETRA:IOS
|
0.288x |
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. For the full company profile with market capitalisation and key ratios, see GFF company net worth.
| 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 | -- |
About 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