Generation Development Group Ltd
Generation Development Group Limited engages in the diversified financial service business in Australia. The company operates through Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; and Managed Account Businesses segments. It provides management and administration services to institutional clients; and connects financial advisers, fund managers, and … Read more
Generation Development Group Ltd (GDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Generation Development Group Ltd (GDG) has a cash flow conversion efficiency ratio of 0.037x 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$26.51 Million) by net assets (AU$709.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generation Development Group Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Generation Development Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Generation Development Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generation Development Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workspace Group plc
PINK:WKPPF
|
0.006x |
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
SpartanNash Company
F:SRJ
|
0.117x |
|
IntegraFin Holdings plc
PINK:IHPGF
|
0.553x |
|
EMPLOYERS HLDGS DL -01
F:YGB
|
N/A |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Paul Hartmann AG
F:PHH2
|
0.022x |
|
Myers Industries Inc
NYSE:MYE
|
0.090x |
Annual Cash Flow Conversion Efficiency for Generation Development Group Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Generation Development Group Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$700.35 Million | AU$12.15 Million | 0.017x | -81.68% |
| 2024-06-30 | AU$211.38 Million | AU$20.03 Million | 0.095x | -46.89% |
| 2023-06-30 | AU$59.05 Million | AU$10.53 Million | 0.178x | +105.87% |
| 2022-06-30 | AU$57.35 Million | AU$4.97 Million | 0.087x | -83.27% |
| 2021-06-30 | AU$51.45 Million | AU$26.65 Million | 0.518x | -74.78% |
| 2020-06-30 | AU$17.37 Million | AU$35.67 Million | 2.054x | +2598.95% |
| 2019-06-30 | AU$20.67 Million | AU$-1.70 Million | -0.082x | -3457.78% |
| 2018-06-30 | AU$16.88 Million | AU$-39.00K | -0.002x | -101.30% |
| 2017-06-30 | AU$11.16 Million | AU$1.99 Million | 0.178x | +409.03% |
| 2016-06-30 | AU$8.55 Million | AU$-492.00K | -0.058x | +49.72% |
| 2015-06-30 | AU$8.47 Million | AU$-970.00K | -0.114x | -275.17% |
| 2014-06-30 | AU$9.60 Million | AU$627.00K | 0.065x | +132.69% |
| 2013-06-30 | AU$12.01 Million | AU$-2.40 Million | -0.200x | +59.79% |
| 2012-06-30 | AU$13.07 Million | AU$-6.50 Million | -0.497x | -167.11% |
| 2011-06-30 | AU$27.80 Million | AU$-5.17 Million | -0.186x | -7.13% |
| 2010-06-30 | AU$26.50 Million | AU$-4.60 Million | -0.174x | +6.27% |
| 2009-06-30 | AU$27.36 Million | AU$-5.07 Million | -0.185x | -409.13% |
| 2008-06-30 | AU$49.69 Million | AU$2.98 Million | 0.060x | -- |