Group One Capital Limited (G1C) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Group One Capital Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bonk, Inc. NASDAQ:BNKK	-0.178x
4Sight Holdings Ltd JSE:4SI	0.083x
EDGE TOTAL INTELLIGENCE F:Q5I	N/A
Dpi Holdings Berhad KLSE:0205	0.042x
Farmaceutica R RO:RMAH	N/A
Fabrity Holding S.A. WAR:FAB	0.028x
Benalec Holdings Bhd KLSE:5190	0.009x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.193x

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 market cap overview.

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

AU:G1C Australia Real Estate - Diversified

Market Cap

$19.22 Million

AU$27.16 Million AUD

Market Cap Rank

#25123 Global

#1097 in Australia

Share Price

AU$0.08

Change (1 day)

-1.28%

52-Week Range

AU$0.08 - AU$0.15

All Time High

AU$0.15