Generation Development Group Ltd (GDG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.76 Million USD) by net assets (AU$709.38 Million ≈ $501.93 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 Generation Development Group Ltd (GDG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Nutex Health Inc NASDAQ:NUTX	0.171x
Yuanta Futures Co Ltd TWO:6023	0.030x
EPIC Suisse AG SW:EPIC	0.034x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Elopak AS OL:ELO	0.054x
China Union Holdings Ltd SHE:000036	-0.005x
Genimous Technology Co Ltd SHE:000676	0.013x
Cleanaway Co Ltd TW:8422	0.142x

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. For the full company profile with market capitalisation and key ratios, see Generation Development Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$700.35 Million ≈ $495.54 Million	AU$12.15 Million ≈ $8.60 Million	0.017x	-81.68%
2024-06-30	AU$211.38 Million ≈ $149.57 Million	AU$20.03 Million ≈ $14.17 Million	0.095x	-46.89%
2023-06-30	AU$59.05 Million ≈ $41.78 Million	AU$10.53 Million ≈ $7.45 Million	0.178x	+105.87%
2022-06-30	AU$57.35 Million ≈ $40.58 Million	AU$4.97 Million ≈ $3.52 Million	0.087x	-83.27%
2021-06-30	AU$51.45 Million ≈ $36.41 Million	AU$26.65 Million ≈ $18.85 Million	0.518x	-74.78%
2020-06-30	AU$17.37 Million ≈ $12.29 Million	AU$35.67 Million ≈ $25.24 Million	2.054x	+2598.95%
2019-06-30	AU$20.67 Million ≈ $14.63 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.082x	-3457.78%
2018-06-30	AU$16.88 Million ≈ $11.95 Million	AU$-39.00K ≈ $-27.59K	-0.002x	-101.30%
2017-06-30	AU$11.16 Million ≈ $7.90 Million	AU$1.99 Million ≈ $1.40 Million	0.178x	+409.03%
2016-06-30	AU$8.55 Million ≈ $6.05 Million	AU$-492.00K ≈ $-348.12K	-0.058x	+49.72%
2015-06-30	AU$8.47 Million ≈ $6.00 Million	AU$-970.00K ≈ $-686.34K	-0.114x	-275.17%
2014-06-30	AU$9.60 Million ≈ $6.79 Million	AU$627.00K ≈ $443.64K	0.065x	+132.69%
2013-06-30	AU$12.01 Million ≈ $8.50 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.200x	+59.79%
2012-06-30	AU$13.07 Million ≈ $9.25 Million	AU$-6.50 Million ≈ $-4.60 Million	-0.497x	-167.11%
2011-06-30	AU$27.80 Million ≈ $19.67 Million	AU$-5.17 Million ≈ $-3.66 Million	-0.186x	-7.13%
2010-06-30	AU$26.50 Million ≈ $18.75 Million	AU$-4.60 Million ≈ $-3.26 Million	-0.174x	+6.27%
2009-06-30	AU$27.36 Million ≈ $19.36 Million	AU$-5.07 Million ≈ $-3.59 Million	-0.185x	-409.13%
2008-06-30	AU$49.69 Million ≈ $35.16 Million	AU$2.98 Million ≈ $2.11 Million	0.060x	--

About Generation Development Group Ltd

AU:GDG Australia Asset Management

Market Cap

$1.01 Billion

AU$1.42 Billion AUD

Market Cap Rank

#9031 Global

#229 in Australia

Share Price

AU$3.56

Change (1 day)

-5.07%

52-Week Range

AU$3.56 - AU$7.60

All Time High

AU$7.60