Goodman Group Cash Flow Conversion Efficiency

Latest as of June 2026: 0.053x

Goodman Group cash flow conversion efficiency. Based on the latest financial reports, Goodman Group (GMG) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. 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$1.33 Billion ≈ $939.79 Million USD) by net assets (AU$24.95 Billion ≈ $17.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Goodman Group (2005–2026)

Cash flow conversion efficiency of Goodman Group from 2005 to 2026. This chart illustrates how Goodman Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goodman Group stock quote for real-time trading data and today's change.

Goodman Group Cash Flow Conversion Ratio Explained

Goodman Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Goodman Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goodman Group ranked by their cash flow conversion efficiency. Also see Goodman Group market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Garmin Ltd
F:GEY
0.058x
IQVIA Holdings Inc
NYSE:IQV
0.089x
Bank of Communications Co. Ltd
F:C4C
0.092x
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
0.037x
Prudential plc
MX:PUKN
0.030x
Nokia Corp ADR
NYSE:NOK
0.018x
American International Group Inc
NYSE:AIG
0.004x
Consolidated Edison Inc
NYSE:ED
0.007x

Annual Cash Flow Conversion Efficiency for Goodman Group (2005–2026)

The table below shows the annual cash flow conversion efficiency of Goodman Group from 2005 to 2026. Review how much free cash does Goodman Group generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-06-30 AU$24.95 Billion
≈ $17.65 Billion
AU$1.92 Billion
≈ $1.36 Billion
0.077x +87.00%
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
$39.25 Billion
AU$55.48 Billion AUD
Market Cap Rank
#684 Global
#13 in Australia
Share Price
AU$27.00
Change (1 day)
-1.10%
52-Week Range
AU$25.02 - AU$32.95
All Time High
AU$38.63
About

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