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. Also see how much is G50 Corp Ltd worth for the company's overall valuation and market capitalisation.

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. See G50 Corp Ltd (G50) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
Renergen Ltd. JSE:REN	-0.171x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.073x
Copartner Technology Corp TW:3550	-0.091x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
WeConnect PA:ALWEC	0.183x
Vow ASA OL:VOW	0.300x
Crown Seal Public Company Limited BK:CSC	0.028x

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. View G50 stock price for real-time trading data and today's change.

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

$75.82 Million

AU$107.16 Million AUD

Market Cap Rank

#20370 Global

#681 in Australia

Share Price

AU$0.43

Change (1 day)

+1.18%

52-Week Range

AU$0.34 - AU$0.97

All Time High

AU$0.97