Group One Capital Limited (G1C) - Cash Flow Conversion Efficiency
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 ≈ $344.21K USD) by net assets (AU$5.89 Million ≈ $4.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See G1C equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Group One Capital Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
FASING SA
WAR:FSG
|
0.009x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.011x |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.222x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see G1C stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.42 Million ≈ $3.84 Million |
AU$245.48K ≈ $173.69K |
0.045x | +52.18% |
| 2024-06-30 | AU$3.22 Million ≈ $2.28 Million |
AU$95.68K ≈ $67.70K |
0.030x | +81.37% |
| 2023-06-30 | AU$3.10 Million ≈ $2.19 Million |
AU$50.83K ≈ $35.97K |
0.016x | +112.95% |
| 2022-06-30 | AU$2.75 Million ≈ $1.94 Million |
AU$-347.69K ≈ $-246.01K |
-0.127x | -901.13% |
| 2021-06-30 | AU$2.65 Million ≈ $1.87 Million |
AU$-33.51K ≈ $-23.71K |
-0.013x | -5.19% |
| 2020-06-30 | AU$2.12 Million ≈ $1.50 Million |
AU$-25.47K ≈ $-18.02K |
-0.012x | -128.89% |
| 2019-06-30 | AU$2.06 Million ≈ $1.46 Million |
AU$85.96K ≈ $60.82K |
0.042x | -99.51% |
| 2018-06-30 | AU$2.01 Million ≈ $1.42 Million |
AU$16.93 Million ≈ $11.98 Million |
8.435x | +212.31% |
| 2017-06-30 | AU$1.48 Million ≈ $1.05 Million |
AU$-11.10 Million ≈ $-7.85 Million |
-7.511x | -117.90% |
| 2016-06-30 | AU$1.56 Million ≈ $1.10 Million |
AU$-5.36 Million ≈ $-3.79 Million |
-3.447x | -1058.03% |
| 2008-06-30 | AU$-391.69 Million ≈ $-277.14 Million |
AU$-140.92 Million ≈ $-99.71 Million |
0.360x | -58.24% |
| 2007-06-30 | AU$30.32 Million ≈ $21.46 Million |
AU$26.12 Million ≈ $18.48 Million |
0.861x | +113.14% |
| 2006-06-30 | AU$21.05 Million ≈ $14.89 Million |
AU$-138.04 Million ≈ $-97.67 Million |
-6.558x | -21.56% |
| 2005-06-30 | AU$24.17 Million ≈ $17.10 Million |
AU$-130.38 Million ≈ $-92.25 Million |
-5.395x | -197.77% |
| 2004-06-30 | AU$21.83 Million ≈ $15.45 Million |
AU$-39.55 Million ≈ $-27.99 Million |
-1.812x | -7.33% |
| 2003-06-30 | AU$17.55 Million ≈ $12.42 Million |
AU$-29.63 Million ≈ $-20.97 Million |
-1.688x | -14.09% |
| 2002-06-30 | AU$12.43 Million ≈ $8.80 Million |
AU$-18.40 Million ≈ $-13.02 Million |
-1.480x | -0.99% |
| 2001-06-30 | AU$10.78 Million ≈ $7.63 Million |
AU$-15.79 Million ≈ $-11.18 Million |
-1.465x | +34.45% |
| 1997-06-30 | AU$14.12 Million ≈ $9.99 Million |
AU$-31.56 Million ≈ $-22.33 Million |
-2.235x | -278.27% |
| 1996-06-30 | AU$11.25 Million ≈ $7.96 Million |
AU$-6.65 Million ≈ $-4.70 Million |
-0.591x | -119.00% |
| 1995-06-30 | AU$5.69 Million ≈ $4.03 Million |
AU$17.70 Million ≈ $12.52 Million |
3.111x | +133.32% |
| 1994-06-30 | AU$1.85 Million ≈ $1.31 Million |
AU$-17.30 Million ≈ $-12.24 Million |
-9.336x | -35891.31% |
| 1992-06-30 | AU$-47.69 Million ≈ $-33.74 Million |
AU$-1.24 Million ≈ $-880.21K |
0.026x | -- |
About 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