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. Also see GMG market cap overview for the company's overall valuation and market capitalisation.

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. Explore Goodman Group cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Nutrien Ltd
TO:NTR
0.093x
Roper Technologies Inc
NASDAQ:ROP
0.025x
DEUTSCHE BOERSE ADR 1/10
F:63DA
N/A
EQT AB (publ)
ST:EQT
0.035x
Old Dominion Freight Line Inc
NASDAQ:ODFL
0.060x
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
N/A
Chipotle Mexican Grill Inc
NYSE:CMG
0.271x
TELSTRA GROUP LTD SP.ADR
F:5KB
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. View Goodman Group (GMG) stock price for real-time trading data and today's change.

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
$37.68 Billion
AU$53.25 Billion AUD
Market Cap Rank
#729 Global
#14 in Australia
Share Price
AU$26.04
Change (1 day)
-0.99%
52-Week Range
AU$25.02 - AU$34.50
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