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. Also see GDG market cap for the company's overall valuation and market capitalisation.

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. Explore GDG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ODP Corp NASDAQ:ODP	0.109x
CEVA Inc NASDAQ:CEVA	0.026x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Playtika Holding Corp NASDAQ:PLTK	-0.072x
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.023x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Clinica Baviera MC:CBAV	0.146x

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. View GDG stock price and chart for real-time trading data and today's change.

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

$843.24 Million

AU$1.19 Billion AUD

Market Cap Rank

#9741 Global

#244 in Australia

Share Price

AU$2.98

Change (1 day)

+2.05%

52-Week Range

AU$2.92 - AU$7.60

All Time High

AU$7.60