GO2 People Ltd
The GO2 People Limited does not have significant operations. It was previously engaged in recruitment and training services in Australia. The company was incorporated in 2016 and is headquartered in Forrestfield, Australia.
GO2 People Ltd (GO2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.007x
Based on the latest financial reports, GO2 People Ltd (GO2) has a cash flow conversion efficiency ratio of -0.007x as of December 2023.
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$-87.25) by net assets (AU$11.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GO2 People Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how GO2 People Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GO2 People Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GO2 People Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAN vz. (Pref Shares)
STU:MAN3
|
N/A |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
0.097x |
|
Adex Mining Inc
PINK:ADXDF
|
0.006x |
|
Irwin Naturals, Inc.
PINK:IWINQ
|
0.079x |
|
MSC INDL DIRECT-A
BE:98M
|
0.077x |
|
Hana Financial Group Inc.
KQ:086790
|
N/A |
|
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company
AT:MIN
|
0.049x |
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
N/A |
Annual Cash Flow Conversion Efficiency for GO2 People Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of GO2 People Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$-13.04 Million | AU$-2.37K | 0.000x | +100.00% |
| 2022-06-30 | AU$86.00K | AU$-3.36 Million | -39.105x | -58924.86% |
| 2021-06-30 | AU$4.33 Million | AU$-287.00K | -0.066x | +99.70% |
| 2020-06-30 | AU$-136.40K | AU$3.01 Million | -22.097x | -4995.02% |
| 2019-06-30 | AU$1.35 Million | AU$611.40K | 0.451x | +154.66% |
| 2018-06-30 | AU$4.91 Million | AU$-4.06 Million | -0.826x | -154.60% |
| 2017-06-30 | AU$8.94 Million | AU$-2.90 Million | -0.324x | -104.16% |
| 2016-06-30 | AU$361.20K | AU$2.82 Million | 7.801x | +11.65% |
| 2015-06-30 | AU$182.95K | AU$1.28 Million | 6.988x | -- |