G8 Education Ltd (GEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $60.40 Million USD) by net assets (AU$878.05 Million ≈ $621.28 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 G8 Education Ltd (GEM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of G8 Education Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Y2 Solution Co., Ltd KO:011690	-0.265x
Tze Shin International Co Ltd TW:2611	0.052x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
NanoenTekInc KQ:039860	0.031x
Samsung Pharm KO:001360	-0.013x
Shemen Industries Ltd TA:SMNIN	-0.015x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x

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. For the full company profile with market capitalisation and key ratios, see G8 Education Ltd (GEM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$916.31 Million ≈ $648.35 Million	AU$167.06 Million ≈ $118.20 Million	0.182x	-18.08%
2023-12-31	AU$905.50 Million ≈ $640.70 Million	AU$201.51 Million ≈ $142.58 Million	0.223x	+49.05%
2022-12-31	AU$883.36 Million ≈ $625.04 Million	AU$131.89 Million ≈ $93.32 Million	0.149x	+62.07%
2021-12-31	AU$914.71 Million ≈ $647.22 Million	AU$84.27 Million ≈ $59.62 Million	0.092x	-57.79%
2020-12-31	AU$868.53 Million ≈ $614.54 Million	AU$189.56 Million ≈ $134.13 Million	0.218x	+12.82%
2019-12-31	AU$795.97 Million ≈ $563.20 Million	AU$153.99 Million ≈ $108.96 Million	0.193x	+63.15%
2018-12-31	AU$893.48 Million ≈ $632.20 Million	AU$105.95 Million ≈ $74.96 Million	0.119x	+11.52%
2017-12-31	AU$865.34 Million ≈ $612.28 Million	AU$92.01 Million ≈ $65.10 Million	0.106x	-38.71%
2016-12-31	AU$625.88 Million ≈ $442.85 Million	AU$108.58 Million ≈ $76.83 Million	0.173x	+10.02%
2015-12-31	AU$602.78 Million ≈ $426.51 Million	AU$95.05 Million ≈ $67.26 Million	0.158x	+14.39%
2014-12-31	AU$542.01 Million ≈ $383.51 Million	AU$74.72 Million ≈ $52.87 Million	0.138x	-2.37%
2013-12-31	AU$304.79 Million ≈ $215.66 Million	AU$43.03 Million ≈ $30.45 Million	0.141x	+29.01%
2012-12-31	AU$182.31 Million ≈ $128.99 Million	AU$19.95 Million ≈ $14.12 Million	0.109x	+7.20%
2011-12-31	AU$115.16 Million ≈ $81.49 Million	AU$11.76 Million ≈ $8.32 Million	0.102x	-6.44%
2010-12-31	AU$67.40 Million ≈ $47.69 Million	AU$7.35 Million ≈ $5.20 Million	0.109x	+146.23%
2009-12-31	AU$18.77 Million ≈ $13.28 Million	AU$831.67K ≈ $588.46K	0.044x	+30.55%
2008-12-31	AU$18.97 Million ≈ $13.42 Million	AU$643.95K ≈ $455.64K	0.034x	+406.90%
2007-12-31	AU$30.70 Million ≈ $21.72 Million	AU$-339.55K ≈ $-240.25K	-0.011x	+99.83%
2006-12-31	AU$112.57K ≈ $79.65K	AU$-741.89K ≈ $-524.94K	-6.591x	--

About G8 Education Ltd

AU:GEM Australia Education & Training Services

Market Cap

$83.05 Million

AU$117.38 Million AUD

Market Cap Rank

#19901 Global

#649 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.12 - AU$0.94

All Time High

AU$3.31