Garda Property Group (GDF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.060x

Based on the latest financial reports, Garda Property Group (GDF) has a cash flow conversion efficiency ratio of -0.060x 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$-19.28 Million ≈ $-13.64 Million USD) by net assets (AU$321.19 Million ≈ $227.27 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 Garda Property Group net asset quality index to measure how much of total assets are equity-financed.

Garda Property Group - Cash Flow Conversion Efficiency Trend (2013–2025)

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

Garda Property Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Garda Property Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Flügger group A/S CO:FLUG-B	0.002x
Teladan Setia Group Bhd KLSE:0230	0.033x
EDAP TMS SA NASDAQ:EDAP	-0.294x
KT Hitel Corporation. Limited KQ:036030	0.089x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.715x
Jeld-Wen Holding Inc NYSE:JELD	0.098x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A

Annual Cash Flow Conversion Efficiency for Garda Property Group (2013–2025)

The table below shows the annual cash flow conversion efficiency of Garda Property Group from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Garda Property Group.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$322.16 Million ≈ $227.95 Million	AU$-5.66 Million ≈ $-4.00 Million	-0.018x	-191.81%
2024-06-30	AU$342.56 Million ≈ $242.38 Million	AU$6.55 Million ≈ $4.64 Million	0.019x	-34.01%
2023-06-30	AU$408.37 Million ≈ $288.95 Million	AU$11.84 Million ≈ $8.37 Million	0.029x	-30.84%
2022-06-30	AU$428.14 Million ≈ $302.94 Million	AU$17.94 Million ≈ $12.70 Million	0.042x	+8.26%
2021-06-30	AU$301.97 Million ≈ $213.66 Million	AU$11.69 Million ≈ $8.27 Million	0.039x	-22.38%
2020-06-30	AU$280.56 Million ≈ $198.51 Million	AU$13.99 Million ≈ $9.90 Million	0.050x	-41.73%
2019-06-30	AU$240.64 Million ≈ $170.27 Million	AU$20.59 Million ≈ $14.57 Million	0.086x	+54.80%
2018-06-30	AU$202.59 Million ≈ $143.35 Million	AU$11.20 Million ≈ $7.92 Million	0.055x	+4.82%
2017-06-30	AU$182.91 Million ≈ $129.42 Million	AU$9.65 Million ≈ $6.83 Million	0.053x	-34.81%
2016-06-30	AU$109.86 Million ≈ $77.74 Million	AU$8.89 Million ≈ $6.29 Million	0.081x	+435.38%
2015-06-30	AU$101.93 Million ≈ $72.12 Million	AU$-2.46 Million ≈ $-1.74 Million	-0.024x	-126.53%
2014-06-30	AU$37.49 Million ≈ $26.53 Million	AU$3.41 Million ≈ $2.41 Million	0.091x	+81.13%
2013-06-30	AU$48.35 Million ≈ $34.21 Million	AU$2.43 Million ≈ $1.72 Million	0.050x	--

About Garda Property Group

AU:GDF Australia Real Estate Services

Market Cap

$154.71 Million

AU$218.65 Million AUD

Market Cap Rank

#17553 Global

#513 in Australia

Share Price

AU$1.09

Change (1 day)

-0.91%

52-Week Range

AU$1.01 - AU$1.29

All Time High

AU$1.53