Group One Capital Limited
Group One Capital Limited engages in the property development, management, investment, and sourcing debt and equity structured facility activities in Australia. The company was formerly known as Raptis Group Limited and changed its name to Group One Capital Limited in October 2025. The company was incorporated in 1983 and is based in Bundall, Australia. Group One Capital Limited is a subsidiary o… Read more
Group One Capital Limited (G1C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.083x
Based on the latest financial reports, Group One Capital Limited (G1C) has a cash flow conversion efficiency ratio of 0.083x as of December 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 (AU$486.48K) by net assets (AU$5.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Group One Capital Limited - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Group One Capital 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.
Group One Capital Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group One Capital Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BILFINGER (GBF.SG)
STU:GBF
|
0.030x |
|
Aptose Biosciences Inc
NASDAQ:APTO
|
1.774x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
Annual Cash Flow Conversion Efficiency for Group One Capital Limited (1992–2025)
The table below shows the annual cash flow conversion efficiency of Group One Capital Limited from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.42 Million | AU$245.48K | 0.045x | +52.18% |
| 2024-06-30 | AU$3.22 Million | AU$95.68K | 0.030x | +81.37% |
| 2023-06-30 | AU$3.10 Million | AU$50.83K | 0.016x | +112.95% |
| 2022-06-30 | AU$2.75 Million | AU$-347.69K | -0.127x | -901.13% |
| 2021-06-30 | AU$2.65 Million | AU$-33.51K | -0.013x | -5.19% |
| 2020-06-30 | AU$2.12 Million | AU$-25.47K | -0.012x | -128.89% |
| 2019-06-30 | AU$2.06 Million | AU$85.96K | 0.042x | -99.51% |
| 2018-06-30 | AU$2.01 Million | AU$16.93 Million | 8.435x | +212.31% |
| 2017-06-30 | AU$1.48 Million | AU$-11.10 Million | -7.511x | -117.90% |
| 2016-06-30 | AU$1.56 Million | AU$-5.36 Million | -3.447x | -1058.03% |
| 2008-06-30 | AU$-391.69 Million | AU$-140.92 Million | 0.360x | -58.24% |
| 2007-06-30 | AU$30.32 Million | AU$26.12 Million | 0.861x | +113.14% |
| 2006-06-30 | AU$21.05 Million | AU$-138.04 Million | -6.558x | -21.56% |
| 2005-06-30 | AU$24.17 Million | AU$-130.38 Million | -5.395x | -197.77% |
| 2004-06-30 | AU$21.83 Million | AU$-39.55 Million | -1.812x | -7.33% |
| 2003-06-30 | AU$17.55 Million | AU$-29.63 Million | -1.688x | -14.09% |
| 2002-06-30 | AU$12.43 Million | AU$-18.40 Million | -1.480x | -0.99% |
| 2001-06-30 | AU$10.78 Million | AU$-15.79 Million | -1.465x | +34.45% |
| 1997-06-30 | AU$14.12 Million | AU$-31.56 Million | -2.235x | -278.27% |
| 1996-06-30 | AU$11.25 Million | AU$-6.65 Million | -0.591x | -119.00% |
| 1995-06-30 | AU$5.69 Million | AU$17.70 Million | 3.111x | +133.32% |
| 1994-06-30 | AU$1.85 Million | AU$-17.30 Million | -9.336x | -35891.31% |
| 1992-06-30 | AU$-47.69 Million | AU$-1.24 Million | 0.026x | -- |