Good Drinks Australia Ltd
Good Drinks Australia Limited engages in manufactures, markets, and distributes beer, cider, and other beverages in Australia. It operates through two segments, Core and Hospitality. The company offer its products under the Gage Roads, Matso's, Atomic, Alby, Rider, Hello Sunshine, Miller, Miller Chill, Coors, Rekorderlig, San Miguel, and Magners brands. It is involved in the operation of hospital… Read more
Good Drinks Australia Ltd (GDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.147x
Based on the latest financial reports, Good Drinks Australia Ltd (GDA) has a cash flow conversion efficiency ratio of 0.147x as of June 2024.
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$9.09 Million) by net assets (AU$61.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Good Drinks Australia Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Good Drinks Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Good Drinks Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Good Drinks Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
-0.077x |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
|
Watos Corea Co. Ltd
KQ:079000
|
0.002x |
|
Buima Group
TWO:5543
|
-0.015x |
|
Solera National Bancorp Inc
PINK:SLRK
|
0.007x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.161x |
Annual Cash Flow Conversion Efficiency for Good Drinks Australia Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Good Drinks Australia Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$61.74 Million | AU$1.53 Million | 0.025x | -69.45% |
| 2023-06-30 | AU$64.02 Million | AU$5.18 Million | 0.081x | -27.32% |
| 2022-06-30 | AU$63.75 Million | AU$7.10 Million | 0.111x | +19.33% |
| 2021-06-30 | AU$60.39 Million | AU$5.63 Million | 0.093x | +329.27% |
| 2020-06-30 | AU$51.35 Million | AU$-2.09 Million | -0.041x | -668.38% |
| 2019-06-30 | AU$51.04 Million | AU$365.39K | 0.007x | -94.51% |
| 2018-06-30 | AU$38.32 Million | AU$5.00 Million | 0.131x | -10.81% |
| 2017-06-30 | AU$26.50 Million | AU$3.88 Million | 0.146x | +1.02% |
| 2016-06-30 | AU$16.74 Million | AU$2.42 Million | 0.145x | +246.40% |
| 2015-06-30 | AU$15.90 Million | AU$-1.57 Million | -0.099x | -2735.56% |
| 2014-06-30 | AU$16.71 Million | AU$-58.30K | -0.003x | -100.98% |
| 2013-06-30 | AU$16.04 Million | AU$5.73 Million | 0.357x | +1341.04% |
| 2012-06-30 | AU$7.07 Million | AU$175.29K | 0.025x | -95.95% |
| 2011-06-30 | AU$5.72 Million | AU$3.50 Million | 0.612x | +258.37% |
| 2010-06-30 | AU$5.51 Million | AU$-2.13 Million | -0.386x | -1.06% |
| 2009-06-30 | AU$3.97 Million | AU$-1.52 Million | -0.382x | +66.26% |
| 2008-06-30 | AU$3.23 Million | AU$-3.66 Million | -1.133x | -118.83% |
| 2007-06-30 | AU$4.37 Million | AU$-2.26 Million | -0.518x | -- |