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. Also see Group One Capital Limited stock valuation for the company's overall valuation and market capitalisation.

Group One Capital Limited - Cash Flow Conversion Efficiency Trend (1992–2026)

This chart illustrates how Group One Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Group One Capital Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Serstech AB ST:SERT	-0.135x
Fusion Fuel Green PLC NASDAQ:HTOO	-0.308x
Crown Lifters Limited NSE:CROWN	0.022x
Tae Won Mulsan KO:001420	0.012x
Banco Santander Río S.A BA:BRIO6	-0.322x
Clearvue Technologies Ltd AU:CPV	-0.405x
ABERA BIOSCIENCE AB F:8WK	-0.317x
Hindprakash Industries Limited NSE:HPIL	0.004x

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. View G1C share price today for real-time trading data and today's change.

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

AU:G1C Australia Real Estate - Diversified

Market Cap

$14.72 Million

AU$20.81 Million AUD

Market Cap Rank

#26129 Global

#1166 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.15