Garda Property Group (GDF) - 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. Also see Garda Property Group stock valuation for the company's overall valuation and market capitalisation.
Garda Property Group - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Garda Property Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Garda Property Group (GDF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.018x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
Photocure
OL:PHO
|
0.103x |
|
CareRx Corp
TO:CRRX
|
0.028x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
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. View latest Garda Property Group stock price today for real-time trading data and today's change.
| 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%).