Glennon Small Companies Ltd (GC1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

Based on the latest financial reports, Glennon Small Companies Ltd (GC1) has a cash flow conversion efficiency ratio of 0.011x 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$382.00K ≈ $270.29K USD) by net assets (AU$35.41 Million ≈ $25.05 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 debt-free asset ratio of Glennon Small Companies Ltd to measure how much of total assets are equity-financed.

Glennon Small Companies Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Glennon Small Companies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Glennon Small Companies Ltd to evaluate the quality of earnings relative to operating cash generation.

Glennon Small Companies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glennon Small Companies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Natural Alternatives International NASDAQ:NAII	-0.094x
Peak Processing Limited AU:PKP	0.576x
Les Hôtels de Paris SA PA:HDP	1.495x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
Aco Group Bhd KLSE:0218	0.069x
Surana Solar Limited NSE:SURANASOL	0.116x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Buxton Resources Ltd AU:BUX	-0.863x

Annual Cash Flow Conversion Efficiency for Glennon Small Companies Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Glennon Small Companies Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see GC1 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$37.10 Million ≈ $26.25 Million	AU$5.34 Million ≈ $3.78 Million	0.144x	-49.01%
2023-12-31	AU$33.96 Million ≈ $24.03 Million	AU$9.58 Million ≈ $6.78 Million	0.282x	+244.76%
2021-12-31	AU$38.24 Million ≈ $27.06 Million	AU$-7.45 Million ≈ $-5.27 Million	-0.195x	-81.96%
2020-12-31	AU$45.23 Million ≈ $32.00 Million	AU$-4.84 Million ≈ $-3.43 Million	-0.107x	-228.74%
2019-12-31	AU$36.27 Million ≈ $25.66 Million	AU$3.02 Million ≈ $2.13 Million	0.083x	-43.46%
2018-12-31	AU$46.31 Million ≈ $32.77 Million	AU$6.82 Million ≈ $4.82 Million	0.147x	+230.09%
2017-12-31	AU$54.23 Million ≈ $38.37 Million	AU$-6.13 Million ≈ $-4.34 Million	-0.113x	+53.80%
2016-12-31	AU$46.20 Million ≈ $32.69 Million	AU$-11.31 Million ≈ $-8.00 Million	-0.245x	--

About Glennon Small Companies Ltd

AU:GC1 Australia Asset Management

Market Cap

$13.95 Million

AU$19.72 Million AUD

Market Cap Rank

#26175 Global

#1181 in Australia

Share Price

AU$0.41

Change (1 day)

-1.22%

52-Week Range

AU$0.38 - AU$0.57

All Time High

AU$0.85