Grainger plc
Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment includes regulated tenancies, as w… Read more
Grainger plc (GRGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.034x
Based on the latest financial reports, Grainger plc (GRGTF) has a cash flow conversion efficiency ratio of 0.034x 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 ($64.50 Million) by net assets ($1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grainger plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Grainger plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grainger plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grainger plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.512x |
|
The Goodyear Tire & Rubber Company
MX:GT
|
0.444x |
|
Kenon Holdings
NYSE:KEN
|
0.034x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
OMV AG PK
PINK:OMVKY
|
0.042x |
|
TeamViewer AG
PINK:TMVWF
|
0.188x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.031x |
Annual Cash Flow Conversion Efficiency for Grainger plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Grainger plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.04 Billion | $122.40 Million | 0.060x | -16.81% |
| 2024-09-30 | $1.89 Billion | $136.60 Million | 0.072x | -24.68% |
| 2023-09-30 | $1.93 Billion | $184.70 Million | 0.096x | +84.67% |
| 2022-09-30 | $1.97 Billion | $102.00 Million | 0.052x | -39.06% |
| 2021-09-30 | $1.74 Billion | $148.00 Million | 0.085x | +33.74% |
| 2020-09-30 | $1.46 Billion | $93.10 Million | 0.064x | -57.71% |
| 2019-09-30 | $1.22 Billion | $184.10 Million | 0.150x | -2.83% |
| 2018-09-30 | $815.60 Million | $126.30 Million | 0.155x | +153.66% |
| 2017-09-30 | $745.30 Million | $45.50 Million | 0.061x | -23.67% |
| 2016-09-30 | $675.20 Million | $54.00 Million | 0.080x | +2358.93% |
| 2015-09-30 | $564.90 Million | $-2.00 Million | -0.004x | +97.30% |
| 2014-09-30 | $537.70 Million | $-70.50 Million | -0.131x | -172.40% |
| 2013-09-30 | $465.50 Million | $84.30 Million | 0.181x | -18.26% |
| 2012-09-30 | $390.90 Million | $86.60 Million | 0.222x | -15.69% |
| 2011-09-30 | $387.40 Million | $101.80 Million | 0.263x | +177.48% |
| 2010-09-30 | $345.30 Million | $32.70 Million | 0.095x | -84.13% |
| 2009-09-30 | $128.50 Million | $76.70 Million | 0.597x | +282.64% |
| 2008-09-30 | $229.80 Million | $-75.10 Million | -0.327x | -71.97% |
| 2007-09-30 | $323.10 Million | $-61.40 Million | -0.190x | +4.37% |
| 2006-09-30 | $250.10 Million | $-49.70 Million | -0.199x | +10.93% |
| 2005-09-30 | $211.10 Million | $-47.10 Million | -0.223x | -152.82% |
| 2004-09-30 | $177.90 Million | $-15.70 Million | -0.088x | -11.68% |
| 2003-09-30 | $146.80 Million | $-11.60 Million | -0.079x | +78.38% |
| 2002-09-30 | $121.11 Million | $-44.27 Million | -0.366x | -330.61% |
| 2001-09-30 | $95.70 Million | $-8.12 Million | -0.085x | +83.12% |
| 2000-09-30 | $89.40 Million | $-44.96 Million | -0.503x | -1206.41% |
| 1999-09-30 | $94.20 Million | $4.28 Million | 0.045x | +134.31% |
| 1998-09-30 | $73.22 Million | $-9.70 Million | -0.132x | -1689.42% |
| 1997-09-30 | $61.54 Million | $513.00K | 0.008x | +110.04% |
| 1996-09-30 | $63.51 Million | $-5.27 Million | -0.083x | -144.54% |
| 1995-09-30 | $62.32 Million | $11.62 Million | 0.186x | +1571.98% |
| 1994-09-30 | $42.42 Million | $473.00K | 0.011x | -92.56% |
| 1993-09-30 | $38.14 Million | $5.71 Million | 0.150x | +17.82% |
| 1992-09-30 | $37.35 Million | $4.75 Million | 0.127x | +284.28% |
| 1991-09-30 | $40.41 Million | $-2.79 Million | -0.069x | -- |