GrainCorp Limited
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing,… Read more
GrainCorp Limited (GRCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.057x
Based on the latest financial reports, GrainCorp Limited (GRCLF) has a cash flow conversion efficiency ratio of -0.057x as of March 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 ($-86.10 Million) by net assets ($1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GrainCorp Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how GrainCorp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GrainCorp Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GrainCorp Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yixin Group Limited
F:1YX
|
-0.059x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.136x |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
Fu Shou Yuan International Group Limited
PINK:FSHUF
|
0.052x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.023x |
|
Zhejiang Zhaolong Interconnect Technology Co. Limited
SHE:300913
|
0.062x |
Annual Cash Flow Conversion Efficiency for GrainCorp Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of GrainCorp Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.40 Billion | $249.10 Million | 0.178x | +104.34% |
| 2024-09-30 | $1.50 Billion | $130.70 Million | 0.087x | -75.93% |
| 2023-09-30 | $1.59 Billion | $575.30 Million | 0.361x | +18.33% |
| 2022-09-30 | $1.45 Billion | $443.70 Million | 0.305x | +109.73% |
| 2021-09-30 | $1.21 Billion | $175.50 Million | 0.146x | +421.27% |
| 2020-09-30 | $1.10 Billion | $30.60 Million | 0.028x | +137.67% |
| 2019-09-30 | $1.84 Billion | $-136.20 Million | -0.074x | -178.59% |
| 2018-09-30 | $1.94 Billion | $183.30 Million | 0.094x | -41.57% |
| 2017-09-30 | $1.86 Billion | $300.50 Million | 0.162x | +85.73% |
| 2016-09-30 | $1.74 Billion | $151.50 Million | 0.087x | -41.56% |
| 2015-09-30 | $1.82 Billion | $271.10 Million | 0.149x | +51.72% |
| 2014-09-30 | $1.74 Billion | $171.10 Million | 0.098x | -22.62% |
| 2013-09-30 | $1.76 Billion | $222.90 Million | 0.127x | +39.47% |
| 2012-09-30 | $1.54 Billion | $140.00 Million | 0.091x | -59.07% |
| 2011-09-30 | $1.37 Billion | $304.80 Million | 0.222x | -27.59% |
| 2009-09-30 | $693.75 Million | $212.73 Million | 0.307x | +939.42% |
| 2008-09-30 | $436.14 Million | $-15.93 Million | -0.037x | -111.19% |
| 2003-09-30 | $275.10 Million | $89.79 Million | 0.326x | +26.90% |
| 1998-09-30 | $161.71 Million | $41.59 Million | 0.257x | -- |