Group One Capital Limited Cash Flow Conversion Efficiency
Group One Capital Limited 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.
Cash Flow Conversion Efficiency of Group One Capital Limited (1992–2026)
Cash flow conversion efficiency of Group One Capital Limited from 1992 to 2026. This chart illustrates how Group One Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Group One Capital Limited share price for real-time trading data and today's change.
Group One Capital Limited Cash Flow Conversion Ratio Explained
Group One Capital Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Group One Capital Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qyou Media Inc
V:QYOU
|
0.060x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
Pets at Home Group Plc
LSE:PETS
|
0.086x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.001x |
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Digital Graphics Incorporation
KQ:043360
|
0.007x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.039x |
Annual Cash Flow Conversion Efficiency for Group One Capital Limited (1992–2026)
The table below shows the annual cash flow conversion efficiency of Group One Capital Limited from 1992 to 2026. Review G1C cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$5.82 Million ≈ $4.12 Million |
AU$384.09K ≈ $271.77K |
0.066x | +45.69% |
| 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