Griffon Corporation (GFF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Griffon Corporation (GFF) has a cash flow conversion efficiency ratio of 0.235x 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 ($22.23 Million) by net assets ($94.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Griffon Corporation to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Griffon Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.075x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
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 Griffon Corporation market cap and 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