GDI Property Group (GDI) - Cash Flow Conversion Efficiency
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 ≈ $7.38 Million USD) by net assets (AU$739.73 Million ≈ $523.41 Million USD). 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. Read GDI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.023x |
|
Peña Verde S.A.B
MX:PV
|
0.009x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Unitech Computer Co Ltd
TW:2414
|
0.057x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
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. For the full company profile with market capitalisation and key ratios, see GDI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$739.73 Million ≈ $523.41 Million |
AU$23.51 Million ≈ $16.63 Million |
0.032x | +3.37% |
| 2024-06-30 | AU$733.19 Million ≈ $518.78 Million |
AU$22.54 Million ≈ $15.95 Million |
0.031x | -7.34% |
| 2023-06-30 | AU$764.96 Million ≈ $541.26 Million |
AU$25.38 Million ≈ $17.96 Million |
0.033x | -62.24% |
| 2022-06-30 | AU$777.60 Million ≈ $550.20 Million |
AU$68.33 Million ≈ $48.35 Million |
0.088x | +99.92% |
| 2021-06-30 | AU$760.70 Million ≈ $538.25 Million |
AU$33.44 Million ≈ $23.66 Million |
0.044x | -25.55% |
| 2020-06-30 | AU$782.64 Million ≈ $553.77 Million |
AU$46.20 Million ≈ $32.69 Million |
0.059x | -16.94% |
| 2019-06-30 | AU$720.88 Million ≈ $510.06 Million |
AU$51.24 Million ≈ $36.25 Million |
0.071x | -4.96% |
| 2018-06-30 | AU$690.58 Million ≈ $488.63 Million |
AU$51.65 Million ≈ $36.54 Million |
0.075x | +14.39% |
| 2017-06-30 | AU$659.04 Million ≈ $466.31 Million |
AU$43.09 Million ≈ $30.49 Million |
0.065x | +7.66% |
| 2016-06-30 | AU$597.32 Million ≈ $422.64 Million |
AU$36.27 Million ≈ $25.66 Million |
0.061x | -6.89% |
| 2015-06-30 | AU$556.26 Million ≈ $393.59 Million |
AU$36.28 Million ≈ $25.67 Million |
0.065x | +35.83% |
| 2014-06-30 | AU$544.16 Million ≈ $385.03 Million |
AU$26.13 Million ≈ $18.49 Million |
0.048x | -- |
About 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