G50 Corp Ltd (G50) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.061x

Based on the latest financial reports, G50 Corp Ltd (G50) has a cash flow conversion efficiency ratio of -0.061x as of June 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$-657.76K ≈ $-465.41K USD) by net assets (AU$10.85 Million ≈ $7.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of G50 Corp Ltd for a breakdown of total debt and financial 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
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Arena Group Holdings Inc NYSE MKT:AREN	-1.170x
Joyce Corporation Ltd AU:JYC	0.524x
Abionyx Pharma SA PA:ABNX	-0.314x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
Alicon Castalloy Limited NSE:ALICON	0.185x
Premium Income Corporation TO:PIC-A	-0.040x

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 market value of G50 Corp Ltd.

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

$123.33 Million

AU$174.31 Million AUD

Market Cap Rank

#18392 Global

#589 in Australia

Share Price

AU$0.85

Change (1 day)

-0.58%

52-Week Range

AU$0.10 - AU$0.97

All Time High

AU$0.97