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 Corp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x
TK Chemical Corporation KQ:104480	0.006x
Idsud S.A PA:ALIDS	-0.907x
Dyaco International Inc TW:1598	-0.013x
Alterity Therapeutics Ltd AU:ATH	-0.196x
Riber S.A PA:ALRIB	-0.100x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x
Hana Pharm Co Ltd KO:293480	-0.005x

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

$108.82 Million

AU$153.80 Million AUD

Market Cap Rank

#18959 Global

#605 in Australia

Share Price

AU$0.75

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.97

All Time High

AU$0.97