Grafton Group plc
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain. It operates through three segments: Distribution, Retailing, and Manufacturing. The Distribution segment distributes building materials, paints, tools, ironmongery products, fixings, and accessories, workwear and PPE products, and spare … Read more
Grafton Group plc (GROUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.069x
Based on the latest financial reports, Grafton Group plc (GROUF) has a cash flow conversion efficiency ratio of 0.069x as of December 2024.
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 ($109.91 Million) by net assets ($1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grafton Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Grafton Group 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.
Grafton Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grafton Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerospace Auto
SHG:600151
|
0.084x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.024x |
|
BANCO DEL BAJIO SER.O
F:5NT
|
N/A |
|
Jollibee Foods Corporation
PINK:JBFCF
|
0.091x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.124x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
|
Wuhu Token Sciences
SHE:300088
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Grafton Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Grafton Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.60 Billion | $246.82 Million | 0.155x | -6.15% |
| 2023-12-31 | $1.66 Billion | $272.82 Million | 0.165x | +32.33% |
| 2022-12-31 | $1.75 Billion | $217.34 Million | 0.125x | -10.43% |
| 2021-12-31 | $1.72 Billion | $239.03 Million | 0.139x | -35.54% |
| 2020-12-31 | $1.47 Billion | $316.33 Million | 0.216x | +25.85% |
| 2019-12-31 | $1.36 Billion | $233.47 Million | 0.171x | +24.60% |
| 2018-12-31 | $1.30 Billion | $178.28 Million | 0.138x | -13.23% |
| 2017-12-31 | $1.17 Billion | $186.14 Million | 0.158x | +16.11% |
| 2016-12-31 | $1.07 Billion | $145.38 Million | 0.136x | +19.94% |
| 2015-12-31 | $989.02 Million | $112.55 Million | 0.114x | -26.67% |
| 2014-12-31 | $906.28 Million | $140.63 Million | 0.155x | +76.38% |
| 2013-12-31 | $874.35 Million | $76.92 Million | 0.088x | +3.45% |
| 2012-12-31 | $819.92 Million | $69.73 Million | 0.085x | +8.28% |
| 2011-12-31 | $820.45 Million | $64.44 Million | 0.079x | -7.92% |
| 2010-12-31 | $853.39 Million | $72.79 Million | 0.085x | -33.14% |
| 2009-12-31 | $807.86 Million | $103.06 Million | 0.128x | -46.07% |
| 2008-12-31 | $825.95 Million | $195.38 Million | 0.237x | +4.01% |
| 2007-12-31 | $784.96 Million | $178.51 Million | 0.227x | +18.89% |
| 2006-12-31 | $683.30 Million | $130.71 Million | 0.191x | -8.44% |
| 2005-12-31 | $560.17 Million | $117.03 Million | 0.209x | -27.99% |
| 2004-12-31 | $350.22 Million | $101.61 Million | 0.290x | +22.07% |
| 2003-12-31 | $317.26 Million | $75.40 Million | 0.238x | -11.32% |
| 2002-12-31 | $209.76 Million | $56.22 Million | 0.268x | +34.56% |
| 2001-12-31 | $161.95 Million | $32.26 Million | 0.199x | +0.85% |
| 2000-12-31 | $136.14 Million | $26.89 Million | 0.198x | +1.94% |
| 1999-12-31 | $112.80 Million | $21.85 Million | 0.194x | +64.99% |
| 1998-12-31 | $98.78 Million | $11.60 Million | 0.117x | -51.10% |
| 1997-12-31 | $52.29 Million | $12.56 Million | 0.240x | -2.56% |
| 1996-12-31 | $51.31 Million | $12.65 Million | 0.246x | +75.73% |
| 1995-12-31 | $47.91 Million | $6.72 Million | 0.140x | -37.97% |
| 1994-12-31 | $30.79 Million | $6.96 Million | 0.226x | +64.95% |
| 1993-12-31 | $27.19 Million | $3.73 Million | 0.137x | +33.39% |
| 1992-12-31 | $26.48 Million | $2.72 Million | 0.103x | -3.87% |
| 1991-12-31 | $22.93 Million | $2.45 Million | 0.107x | -- |