Generation Development Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Generation Development Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Generation Development Group Ltd (2008–2025)

Cash flow conversion efficiency of Generation Development Group Ltd from 2008 to 2025. This chart illustrates how Generation Development Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Generation Development Group Ltd stock price today for real-time trading data and today's change.

Generation Development Group Ltd Cash Flow Conversion Ratio Explained

Generation Development Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Generation Development Group Ltd (GDG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
HMC Capital Ltd AU:HMC	0.015x
Finolex Industries Limited NSE:FINPIPE	0.002x
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.047x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x

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. Review Generation Development Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$922.47 Million

AU$1.30 Billion AUD

Market Cap Rank

#8886 Global

#219 in Australia

Share Price

AU$3.26

Change (1 day)

+4.15%

52-Week Range

AU$2.60 - AU$6.97

All Time High

AU$7.60