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 -0.060x 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 GDF days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
|
Exsitec Holding AB
ST:EXS
|
0.040x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
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 how much is Garda Property Group worth.
| 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
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%).