Graf Global Corp (GRAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graf Global Corp (GRAF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-106.54K) by net assets ($232.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graf Global Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Graf Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Graf Global Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Graf Global Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graf Global Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Gyldendal A/S
CO:GYLD-A
|
0.262x |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.000x |
|
Yesco Holdings Co. Ltd
KO:015360
|
0.017x |
Annual Cash Flow Conversion Efficiency for Graf Global Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Graf Global Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Graf Global Corp (GRAF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $226.62 Million | $-912.01K | -0.004x | -- |
| 2023-12-31 | $-156.09K | $0.00 | 0.000x | -- |
| 2022-12-31 | $-152.94K | $0.00 | 0.000x | -- |
| 2019-12-31 | $216.83 Million | $-1.78 Million | -0.008x | -866.96% |
| 2018-12-31 | $230.77 Million | $-196.35K | -0.001x | -- |
About Graf Global Corp
Graf Global Corp., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas.