Graf Global Corp Cash Flow Conversion Efficiency
Graf Global Corp 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.
Cash Flow Conversion Efficiency of Graf Global Corp (2018–2024)
Cash flow conversion efficiency of Graf Global Corp from 2018 to 2024. This chart illustrates how Graf Global Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graf Global Corp stock price for real-time trading data and today's change.
Graf Global Corp Cash Flow Conversion Ratio Explained
Graf Global Corp 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.
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. Also see Graf Global Corp (GRAF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.069x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.001x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
AbClon Inc
KQ:174900
|
-0.114x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.006x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.002x |
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. Review GRAF FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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.