Goodman Group (GMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodman Group (GMG) has a cash flow conversion efficiency ratio of 0.025x 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$592.40 Million ≈ $419.16 Million USD) by net assets (AU$23.75 Billion ≈ $16.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Goodman Group's balance sheet to measure how much of total assets are equity-financed.
Goodman Group - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Goodman Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Goodman Group to evaluate the quality of earnings relative to operating cash generation.
Goodman Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodman Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
|
KB Financial Group
KO:105560
|
0.025x |
|
Infosys Limited
F:IOY
|
0.095x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Argen-X
F:1AE
|
N/A |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.170x |
Annual Cash Flow Conversion Efficiency for Goodman Group (2005–2025)
The table below shows the annual cash flow conversion efficiency of Goodman Group from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Goodman Group market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.31 Billion ≈ $16.49 Billion |
AU$959.60 Million ≈ $678.98 Million |
0.041x | -39.26% |
| 2024-06-30 | AU$17.54 Billion ≈ $12.41 Billion |
AU$1.19 Billion ≈ $841.01 Million |
0.068x | -4.87% |
| 2023-06-30 | AU$18.02 Billion ≈ $12.75 Billion |
AU$1.28 Billion ≈ $908.65 Million |
0.071x | +39.14% |
| 2022-06-30 | AU$16.42 Billion ≈ $11.62 Billion |
AU$841.00 Million ≈ $595.06 Million |
0.051x | -39.54% |
| 2021-06-30 | AU$13.16 Billion ≈ $9.31 Billion |
AU$1.11 Billion ≈ $788.72 Million |
0.085x | -15.66% |
| 2020-06-30 | AU$11.52 Billion ≈ $8.15 Billion |
AU$1.16 Billion ≈ $818.58 Million |
0.100x | +27.69% |
| 2019-06-30 | AU$10.52 Billion ≈ $7.45 Billion |
AU$827.50 Million ≈ $585.51 Million |
0.079x | -37.87% |
| 2018-06-30 | AU$9.17 Billion ≈ $6.49 Billion |
AU$1.16 Billion ≈ $821.62 Million |
0.127x | +86.12% |
| 2017-06-30 | AU$8.62 Billion ≈ $6.10 Billion |
AU$586.40 Million ≈ $414.92 Million |
0.068x | -31.23% |
| 2016-06-30 | AU$8.39 Billion ≈ $5.94 Billion |
AU$830.10 Million ≈ $587.35 Million |
0.099x | +11.42% |
| 2015-06-30 | AU$7.38 Billion ≈ $5.22 Billion |
AU$654.70 Million ≈ $463.24 Million |
0.089x | +36.75% |
| 2014-06-30 | AU$6.23 Billion ≈ $4.41 Billion |
AU$404.40 Million ≈ $286.14 Million |
0.065x | +6.37% |
| 2013-06-30 | AU$5.84 Billion ≈ $4.13 Billion |
AU$356.10 Million ≈ $251.96 Million |
0.061x | +18.35% |
| 2012-06-30 | AU$5.17 Billion ≈ $3.66 Billion |
AU$266.80 Million ≈ $188.78 Million |
0.052x | -12.19% |
| 2011-06-30 | AU$5.01 Billion ≈ $3.55 Billion |
AU$294.40 Million ≈ $208.31 Million |
0.059x | +42.03% |
| 2010-06-30 | AU$4.72 Billion ≈ $3.34 Billion |
AU$195.20 Million ≈ $138.12 Million |
0.041x | -51.32% |
| 2009-06-30 | AU$3.78 Billion ≈ $2.67 Billion |
AU$320.80 Million ≈ $226.99 Million |
0.085x | +14.86% |
| 2008-06-30 | AU$4.67 Billion ≈ $3.30 Billion |
AU$345.20 Million ≈ $244.25 Million |
0.074x | +1.34% |
| 2007-06-30 | AU$4.58 Billion ≈ $3.24 Billion |
AU$334.00 Million ≈ $236.33 Million |
0.073x | +5.89% |
| 2006-06-30 | AU$3.97 Billion ≈ $2.81 Billion |
AU$273.60 Million ≈ $193.59 Million |
0.069x | +115.47% |
| 2005-06-30 | AU$3.09 Billion ≈ $2.19 Billion |
AU$98.90 Million ≈ $69.98 Million |
0.032x | -- |
About Goodman Group
Goodman Group is a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. Goodman has operations in key consumer markets across Australia, New Zealand, Asia, Europe, the United Kingdom, and the Americas. Goodman Group, comprised of the stapled entities Goo… Read more