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. Also see G8 Education Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. View G8 Education Ltd (GEM) stock price for real-time trading data and today's change.

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. Review G8 Education Ltd (GEM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Soke Degirmencilik AS IS:SOKE	0.071x
Covalon Technologies Ltd. V:COV	0.218x
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Hotelim Société Anonyme PA:MLHOT	N/A
HRS Co. Ltd KQ:036640	-0.004x
Millie Seojae. KQ:418470	0.040x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Creditwest Faktoring AS IS:CRDFA	-0.088x

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. Also see G8 Education Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$53.84 Million

AU$76.09 Million AUD

Market Cap Rank

#21653 Global

#751 in Australia

Share Price

AU$0.09

Change (1 day)

-3.09%

52-Week Range

AU$0.09 - AU$0.87

All Time High

AU$3.31