G50 Corp Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.054x

G50 Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of G50 Corp Ltd from 2020 to 2024. This chart illustrates how G50 Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest G50 Corp Ltd stock price today for real-time trading data and today's change.

G50 Corp Ltd Cash Flow Conversion Ratio Explained

G50 Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see G50 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ABCO Electronics Co. Ltd KQ:036010	0.065x
Barratt Redrow plc LSE:BTRW	-0.043x
Blue Lagoon Resources Inc F:7BL	-0.071x
IMPACT Silver Corp. V:IPT	0.014x
Here Group Limited NASDAQ:HERE	0.227x
Helio SA WAR:HEL	-0.095x
Samsung Climat KO:006660	0.009x
Global Self Storage Inc NASDAQ:SELF	0.026x

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. Review G50 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$55.55 Million

AU$78.50 Million AUD

Market Cap Rank

#21317 Global

#722 in Australia

Share Price

AU$0.32

Change (1 day)

-4.55%

52-Week Range

AU$0.30 - AU$0.97

All Time High

AU$0.97