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. See Group One Capital Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ever Shine Textile Industry JK:ESTI	0.027x
Loyal Lithium Ltd. AU:LLI	0.010x
Churchill Resources Inc V:CRI	-0.401x
CMC Markets PLC LSE:CMCX	0.132x
Prairie Provident Resources Inc TO:PPR	0.100x
Domo Activos Socimi SA MC:DOMO	-0.014x
GT Biopharma Inc NASDAQ:GTBP	-0.326x
BEYOND MED TEC. INC. NEW F:7FM	N/A

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

$15.22 Million

AU$21.51 Million AUD

Market Cap Rank

#25955 Global

#1165 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.15