Garda Property Group Cash Flow Conversion Efficiency

Latest as of June 2026: -0.158x

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

AU:GDF Australia Real Estate Services
Market Cap
$159.04 Million
AU$224.77 Million AUD
Market Cap Rank
#17189 Global
#499 in Australia
Share Price
AU$1.12
Change (1 day)
+0.00%
52-Week Range
AU$1.01 - AU$1.24
All Time High
AU$1.53
About

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%).