Grace Breeding Ltd
Grace Breeding Ltd, an agro-tech company, engages in the research and development in the area of biological substitutes for synthetic materials used in the fertilizer and growth promoter industries in Europe, the United States, South America, and Israel. The company also sells seeds. Its product portfolio includes Maoz, a biofertilizer that aids with photosynthesis; ProMagen, a combination of pla… Read more
Grace Breeding Ltd (GRAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -3.116x
Based on the latest financial reports, Grace Breeding Ltd (GRAC) has a cash flow conversion efficiency ratio of -3.116x as of June 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 (ILA-966.00K) by net assets (ILA310.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grace Breeding Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Grace Breeding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grace Breeding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grace Breeding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
INDICE SETORIAL DE CONSUMO
SA:ICON
|
N/A |
|
Novita S.A.
WAR:NVT
|
0.082x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Hitek Global Inc.
F:4JX
|
N/A |
|
General Engineering Public Company Limited
BK:GEL
|
0.029x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.052x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
|
N/A |
Annual Cash Flow Conversion Efficiency for Grace Breeding Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Grace Breeding Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA358.00K | ILA-2.89 Million | -8.075x | +49.43% |
| 2023-12-31 | ILA498.00K | ILA-7.95 Million | -15.968x | -1040.59% |
| 2022-12-31 | ILA5.85 Million | ILA-8.19 Million | -1.400x | -1197.30% |
| 2021-12-31 | ILA-9.48 Million | ILA-1.21 Million | 0.128x | -54.88% |
| 2020-12-31 | ILA-6.24 Million | ILA-1.76 Million | 0.283x | -48.74% |
| 2019-12-31 | ILA-3.89 Million | ILA-2.14 Million | 0.552x | -- |