GDI Property Group
GDI is an integrated, internally managed commercial property investor with capabilities in the identification and execution of acquisition opportunities, and then the ownership, management, development, refurbishment, leasing, and syndication of assets. GDI is structured as a stapled security to enable it to participate in both the ownership of properties either directly (wholly owned) or indirec… Read more
GDI Property Group (GDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, GDI Property Group (GDI) has a cash flow conversion efficiency ratio of 0.014x as of June 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$10.43 Million) by net assets (AU$739.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDI Property Group - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GDI Property Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GDI Property Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDI Property Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
Samchully
KO:004690
|
-0.015x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Pacific Oak Strategic Opportunity REIT Inc
PINK:PCOK
|
0.147x |
|
Advancetek Enterprise Co Ltd
TW:1442
|
0.013x |
Annual Cash Flow Conversion Efficiency for GDI Property Group (2014–2025)
The table below shows the annual cash flow conversion efficiency of GDI Property Group from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$739.73 Million | AU$23.51 Million | 0.032x | +3.37% |
| 2024-06-30 | AU$733.19 Million | AU$22.54 Million | 0.031x | -7.34% |
| 2023-06-30 | AU$764.96 Million | AU$25.38 Million | 0.033x | -62.24% |
| 2022-06-30 | AU$777.60 Million | AU$68.33 Million | 0.088x | +99.92% |
| 2021-06-30 | AU$760.70 Million | AU$33.44 Million | 0.044x | -25.55% |
| 2020-06-30 | AU$782.64 Million | AU$46.20 Million | 0.059x | -16.94% |
| 2019-06-30 | AU$720.88 Million | AU$51.24 Million | 0.071x | -4.96% |
| 2018-06-30 | AU$690.58 Million | AU$51.65 Million | 0.075x | +14.39% |
| 2017-06-30 | AU$659.04 Million | AU$43.09 Million | 0.065x | +7.66% |
| 2016-06-30 | AU$597.32 Million | AU$36.27 Million | 0.061x | -6.89% |
| 2015-06-30 | AU$556.26 Million | AU$36.28 Million | 0.065x | +35.83% |
| 2014-06-30 | AU$544.16 Million | AU$26.13 Million | 0.048x | -- |