Goodman Group (GMG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

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 Goodman Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
argenx NV ADR NASDAQ:ARGX	0.056x
ING Groep N.V MX:INGN	N/A
Hess Corporation NYSE:HES	0.113x
Nu Holdings Ltd. F:M1Z	0.073x
Ambev SA ADR NYSE:ABEV	0.035x
Hyundai Mobis Co.,Ltd KO:012330	0.015x
Garmin Ltd NYSE:GRMN	0.062x
HOLCIM NEW(U.ADR)1/5/SF2 F:HLB	N/A

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 (GMG) market capitalisation.

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

AU:GMG Australia REIT - Diversified

Market Cap

$45.92 Billion

AU$64.90 Billion AUD

Market Cap Rank

#582 Global

#12 in Australia

Share Price

AU$31.74

Change (1 day)

+0.44%

52-Week Range

AU$25.02 - AU$36.14

All Time High

AU$38.63