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.

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. Read total liabilities of Generation Development Group Ltd for a breakdown of total debt and financial obligations.

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
OceanFirst Financial Corp NASDAQ:OCFC	0.022x
Tiangong International Company Limited F:34T1	0.010x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Elders Ltd AU:ELD	0.080x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Teva Pharmaceutical Industries Ltd TA:TEVA	0.193x
Sivers IMA Holding AB ST:SIVE	-0.016x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x

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

$1.09 Billion

AU$1.54 Billion AUD

Market Cap Rank

#8742 Global

#218 in Australia

Share Price

AU$3.85

Change (1 day)

-0.77%

52-Week Range

AU$3.56 - AU$7.60

All Time High

AU$7.60