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.
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. Read Garda Property Group (GDF) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rentokil Initial PLC
LSE:RTO
|
0.069x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
PBA Holdings Bhd
KLSE:5041
|
0.093x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.092x |
|
Inseego Corp
NASDAQ:INSG
|
-0.411x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
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 (ASX: GDF) (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had $509 million of investments between industrial properties (83%) and commercial office properties (17%).