G50 Corp Ltd (G50) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.054x

Based on the latest financial reports, G50 Corp Ltd (G50) has a cash flow conversion efficiency ratio of -0.054x 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$-1.04 Million ≈ $-736.49K USD) by net assets (AU$19.14 Million ≈ $13.54 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 G50 net asset quality score to measure how much of total assets are equity-financed.

G50 Corp Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how G50 Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore cash flow to debt ratio of G50 Corp Ltd to assess how comfortably operating cash covers total debt obligations.

G50 Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of G50 Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
Symphony Communication Public Company Limited BK:SYMC	0.033x
Recce Pharmaceuticals Ltd AU:RCE	0.550x
Omer-Decugis & Cie PA:ALODC	0.124x
Adhi Karya Persero Tbk JK:ADHI	0.006x
Careium AB ST:CARE	0.102x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Dallasnews Corp NASDAQ:DALN	-0.266x

Annual Cash Flow Conversion Efficiency for G50 Corp Ltd (2020–2024)

The table below shows the annual cash flow conversion efficiency of G50 Corp Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see G50 Corp Ltd (G50) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$10.85 Million ≈ $7.68 Million	AU$-1.46K ≈ $-1.03K	0.000x	+99.89%
2023-12-31	AU$10.53 Million ≈ $7.45 Million	AU$-1.26 Million ≈ $-894.08K	-0.120x	+23.32%
2022-12-31	AU$9.46 Million ≈ $6.69 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.157x	-18.19%
2021-12-31	AU$10.88 Million ≈ $7.70 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.132x	+44.48%
2020-12-31	AU$1.98 Million ≈ $1.40 Million	AU$-471.77K ≈ $-333.81K	-0.239x	--

About G50 Corp Ltd

AU:G50 Australia Other Precious Metals & Mining

Market Cap

$78.36 Million

AU$110.75 Million AUD

Market Cap Rank

#20057 Global

#659 in Australia

Share Price

AU$0.54

Change (1 day)

+3.85%

52-Week Range

AU$0.26 - AU$0.97

All Time High

AU$0.97