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. Also see Glennon Small Companies Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Glennon Small Companies Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blue Sky Uranium Corp V:BSK	1.784x
Volex Plc LSE:VLX	0.107x
NSX Ltd AU:NSX	0.587x
Yesil Yatirim Holding AS IS:YESIL	0.000x
Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.221x
Bina Darulaman Bhd KLSE:6173	-0.031x
Dev Information Technology Limited NSE:DEVIT	0.054x
MSCM Holdings Bhd KLSE:0041	-0.048x

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. View Glennon Small Companies Ltd share 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$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

$14.13 Million

AU$19.97 Million AUD

Market Cap Rank

#26245 Global

#1187 in Australia

Share Price

AU$0.41

Change (1 day)

-6.82%

52-Week Range

AU$0.38 - AU$0.54

All Time High

AU$0.85