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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check GDG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
MasterBrand Inc. NYSE:MBC	0.065x
Jiangsu Zhongchao Cable Co Ltd SHE:002471	-0.010x
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.014x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.021x
Genusplus Group Ltd AU:GNP	0.609x
MPC Container Ships ASA OL:MPCC	0.080x
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
Varroc Engineering Limited NSE:VARROC	0.199x

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 (GDG) 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

$1.14 Billion

AU$1.61 Billion AUD

Market Cap Rank

#8262 Global

#200 in Australia

Share Price

AU$4.02

Change (1 day)

-2.19%

52-Week Range

AU$3.34 - AU$7.60

All Time High

AU$7.60