Garda Property Group Cash Flow Conversion Efficiency
Garda Property Group cash flow conversion efficiency. Based on the latest financial reports, Garda Property Group (GDF) has a cash flow conversion efficiency ratio of -0.158x as of June 2026. 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$-52.10 Million ≈ $-36.86 Million USD) by net assets (AU$329.95 Million ≈ $233.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Garda Property Group (2013–2026)
Cash flow conversion efficiency of Garda Property Group from 2013 to 2026. This chart illustrates how Garda Property Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garda Property Group stock quote for real-time trading data and today's change.
Garda Property Group Cash Flow Conversion Ratio Explained
Garda Property Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Garda Property Group for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.096x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
|
LongDa Construction & Development Corp
TW:5519
|
-0.025x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Topco Technologies
TWO:3388
|
-0.003x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Garda Property Group (2013–2026)
The table below shows the annual cash flow conversion efficiency of Garda Property Group from 2013 to 2026. Review GDF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$329.95 Million ≈ $233.46 Million |
AU$-71.38 Million ≈ $-50.50 Million |
-0.216x | -1132.00% |
| 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
Garda Property Group (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had 509 US dollars million of investments between industrial properties (83%) and commercial office properties (17%).