GO2 People Ltd (GO2) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See GO2 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CONSOLE LABS SA ZY-10 F:9ZK	0.009x
Beyon 3D Ltd TA:BYON	N/A
EKF Diagnostics Holdings Plc LSE:EKF	0.068x
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x
Pineapple Financial Inc. NYSE:PAPL	0.471x
True North Gems Inc V:TGX	0.001x
Smart Agro LP TA:SMAG	-0.029x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x

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. For the full company profile with market capitalisation and key ratios, see GO2 People Ltd market capitalisation.

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

#30278 Global

#1779 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