GDI Property Group (GDI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, GDI Property Group (GDI) has a cash flow conversion efficiency ratio of 0.019x 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$14.27 Million ≈ $10.10 Million USD) by net assets (AU$737.23 Million ≈ $521.63 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 GDI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Salmon Evolution Holding AS OL:SALME	-0.013x
Ressources Minieres Radisson Inc V:RDS	-0.022x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x
Lippo Karawaci Tbk JK:LPKR	-0.016x
Thu Dau Mot Water JSC VN:TDM	-0.009x
Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.081x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
Automatic Bank Services Ltd TA:SHVA	0.086x

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

AU:GDI Australia Real Estate Services

Market Cap

$240.63 Million

AU$340.09 Million AUD

Market Cap Rank

#15839 Global

#433 in Australia

Share Price

AU$0.63

Change (1 day)

+0.00%

52-Week Range

AU$0.58 - AU$0.72

All Time High

AU$1.13