GO2 People Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.007x

GO2 People Ltd cash flow conversion efficiency. 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 ≈ $-61.73 USD) by net assets (AU$11.71K ≈ $8.29K 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 GO2 People Ltd (2015–2023)

Cash flow conversion efficiency of GO2 People Ltd from 2015 to 2023. This chart illustrates how GO2 People Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GO2 People Ltd (GO2) stock price for real-time trading data and today's change.

GO2 People Ltd Cash Flow Conversion Ratio Explained

GO2 People Ltd 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.

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. Also see market cap of GO2 People Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Savannah Energy PLC LSE:SAVE	0.060x
Condmag Brasov RO:COMI	0.067x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.009x
Beyon 3D Ltd TA:BYON	N/A
Pineapple Financial Inc. NYSE:PAPL	0.471x
Anatara Lifesciences Ltd AU:ANR	-2.561x
True North Gems Inc V:TGX	0.001x
General Shopping e Outlets do Brasil S.A. SA:GSHP3	-0.028x

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. Review cash generation quality of GO2 People Ltd 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
2023-06-30	AU$-13.04 Million ≈ $-9.23 Million	AU$-2.37K ≈ $-1.68K	0.000x	+100.00%
2022-06-30	AU$86.00K ≈ $60.85K	AU$-3.36 Million ≈ $-2.38 Million	-39.105x	-58924.86%
2021-06-30	AU$4.33 Million ≈ $3.07 Million	AU$-287.00K ≈ $-203.07K	-0.066x	+99.70%
2020-06-30	AU$-136.40K ≈ $-96.51K	AU$3.01 Million ≈ $2.13 Million	-22.097x	-4995.02%
2019-06-30	AU$1.35 Million ≈ $958.31K	AU$611.40K ≈ $432.61K	0.451x	+154.66%
2018-06-30	AU$4.91 Million ≈ $3.48 Million	AU$-4.06 Million ≈ $-2.87 Million	-0.826x	-154.60%
2017-06-30	AU$8.94 Million ≈ $6.33 Million	AU$-2.90 Million ≈ $-2.05 Million	-0.324x	-104.16%
2016-06-30	AU$361.20K ≈ $255.57K	AU$2.82 Million ≈ $1.99 Million	7.801x	+11.65%
2015-06-30	AU$182.95K ≈ $129.45K	AU$1.28 Million ≈ $904.51K	6.988x	--

About GO2 People Ltd

AU:GO2 Australia Staffing & Employment Services

Market Cap

$47.55 Million

AU$67.20 Million AUD

Market Cap Rank

#30410 Global

#1777 in Australia

Share Price

AU$0.67

Change (1 day)

+0.00%

52-Week Range

AU$0.67 - AU$0.67

All Time High

AU$0.67