Griffon Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.933x

Griffon Corporation cash flow conversion efficiency. Based on the latest financial reports, Griffon Corporation (GFF) has a cash flow conversion efficiency ratio of 0.933x as of June 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 ($120.50 Million) by net assets ($129.16 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 Griffon Corporation (1989–2025)

Cash flow conversion efficiency of Griffon Corporation from 1989 to 2025. This chart illustrates how Griffon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Griffon Corporation stock price today for real-time trading data and today's change.

Griffon Corporation Cash Flow Conversion Ratio Explained

Griffon Corporation 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.

Griffon Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Griffon Corporation ranked by their cash flow conversion efficiency. Also see market cap of Griffon Corporation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cia de Distribucion Integral
MC:LOG
1.722x
UMICORE S.A UNSP.ADR 1/4
F:NVJ
N/A
Ajanta Pharma Limited
NSE:AJANTPHARM
0.066x
Fulton Financial Corporation
NASDAQ:FULT
0.026x
RioCan Real Estate Investment Trust
TO:REI-UN
0.024x
Starwood Property Trust Inc
NYSE:STWD
0.045x
MakeMyTrip Limited
F:MY1
-6.200x
Pampa Energia SA ADR
NYSE:PAM
0.053x

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. Review how much free cash does Griffon Corporation generate 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
2025-09-30 $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

NYSE:GFF USA Building Products & Equipment
Market Cap
$4.63 Billion
Market Cap Rank
#3728 Global
#1326 in USA
Share Price
$101.03
Change (1 day)
-1.34%
52-Week Range
$66.79 - $107.52
All Time High
$107.52
About

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