G8 Education Ltd
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.
G8 Education Ltd (GEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, G8 Education Ltd (GEM) has a cash flow conversion efficiency ratio of 0.097x 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$85.36 Million) by net assets (AU$878.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G8 Education Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how G8 Education Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G8 Education Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G8 Education Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinese Maritime Transport Ltd
TW:2612
|
0.045x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
Eugene Corporation
KQ:023410
|
0.011x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
AGI Greenpac Limited
NSE:AGI
|
-0.038x |
Annual Cash Flow Conversion Efficiency for G8 Education Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of G8 Education Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$916.31 Million | AU$167.06 Million | 0.182x | -18.08% |
| 2023-12-31 | AU$905.50 Million | AU$201.51 Million | 0.223x | +49.05% |
| 2022-12-31 | AU$883.36 Million | AU$131.89 Million | 0.149x | +62.07% |
| 2021-12-31 | AU$914.71 Million | AU$84.27 Million | 0.092x | -57.79% |
| 2020-12-31 | AU$868.53 Million | AU$189.56 Million | 0.218x | +12.82% |
| 2019-12-31 | AU$795.97 Million | AU$153.99 Million | 0.193x | +63.15% |
| 2018-12-31 | AU$893.48 Million | AU$105.95 Million | 0.119x | +11.52% |
| 2017-12-31 | AU$865.34 Million | AU$92.01 Million | 0.106x | -38.71% |
| 2016-12-31 | AU$625.88 Million | AU$108.58 Million | 0.173x | +10.02% |
| 2015-12-31 | AU$602.78 Million | AU$95.05 Million | 0.158x | +14.39% |
| 2014-12-31 | AU$542.01 Million | AU$74.72 Million | 0.138x | -2.37% |
| 2013-12-31 | AU$304.79 Million | AU$43.03 Million | 0.141x | +29.01% |
| 2012-12-31 | AU$182.31 Million | AU$19.95 Million | 0.109x | +7.20% |
| 2011-12-31 | AU$115.16 Million | AU$11.76 Million | 0.102x | -6.44% |
| 2010-12-31 | AU$67.40 Million | AU$7.35 Million | 0.109x | +146.23% |
| 2009-12-31 | AU$18.77 Million | AU$831.67K | 0.044x | +30.55% |
| 2008-12-31 | AU$18.97 Million | AU$643.95K | 0.034x | +406.90% |
| 2007-12-31 | AU$30.70 Million | AU$-339.55K | -0.011x | +99.83% |
| 2006-12-31 | AU$112.57K | AU$-741.89K | -6.591x | -- |