GPT Group (GPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GPT Group (GPT) has a cash flow conversion efficiency ratio of 0.035x 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$367.20 Million ≈ $259.82 Million USD) by net assets (AU$10.63 Billion ≈ $7.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GPT Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GPT Group - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how GPT Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GPT Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPT Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
First American Corporation
NYSE:FAF
|
0.001x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
NOV Inc.
NYSE:NOV
|
-0.004x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.010x |
Annual Cash Flow Conversion Efficiency for GPT Group (1997–2025)
The table below shows the annual cash flow conversion efficiency of GPT Group from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GPT Group.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$10.63 Billion ≈ $7.52 Billion |
AU$622.10 Million ≈ $440.18 Million |
0.059x | -2.03% |
| 2024-12-31 | AU$10.11 Billion ≈ $7.15 Billion |
AU$604.00 Million ≈ $427.37 Million |
0.060x | +9.76% |
| 2023-12-31 | AU$10.77 Billion ≈ $7.62 Billion |
AU$586.00 Million ≈ $414.63 Million |
0.054x | +31.47% |
| 2022-12-31 | AU$11.48 Billion ≈ $8.12 Billion |
AU$475.10 Million ≈ $336.16 Million |
0.041x | +5653.24% |
| 2021-12-31 | AU$11.67 Billion ≈ $8.26 Billion |
AU$8.40 Million ≈ $5.94 Million |
0.001x | -98.40% |
| 2020-12-31 | AU$10.88 Billion ≈ $7.70 Billion |
AU$490.20 Million ≈ $346.85 Million |
0.045x | -16.95% |
| 2019-12-31 | AU$11.33 Billion ≈ $8.01 Billion |
AU$614.60 Million ≈ $434.87 Million |
0.054x | +0.07% |
| 2018-12-31 | AU$10.10 Billion ≈ $7.15 Billion |
AU$547.70 Million ≈ $387.53 Million |
0.054x | -7.79% |
| 2017-12-31 | AU$9.11 Billion ≈ $6.44 Billion |
AU$535.50 Million ≈ $378.90 Million |
0.059x | -7.44% |
| 2016-12-31 | AU$8.28 Billion ≈ $5.86 Billion |
AU$526.20 Million ≈ $372.32 Million |
0.064x | +8.09% |
| 2015-12-31 | AU$7.53 Billion ≈ $5.32 Billion |
AU$442.30 Million ≈ $312.96 Million |
0.059x | +0.67% |
| 2014-12-31 | AU$6.93 Billion ≈ $4.90 Billion |
AU$404.70 Million ≈ $286.35 Million |
0.058x | -7.86% |
| 2013-12-31 | AU$6.71 Billion ≈ $4.75 Billion |
AU$425.50 Million ≈ $301.07 Million |
0.063x | +3.65% |
| 2012-12-31 | AU$6.88 Billion ≈ $4.87 Billion |
AU$420.40 Million ≈ $297.46 Million |
0.061x | +0.41% |
| 2011-12-31 | AU$6.79 Billion ≈ $4.80 Billion |
AU$413.20 Million ≈ $292.37 Million |
0.061x | +9.47% |
| 2010-12-31 | AU$6.95 Billion ≈ $4.92 Billion |
AU$386.80 Million ≈ $273.69 Million |
0.056x | +231.45% |
| 2009-12-31 | AU$6.67 Billion ≈ $4.72 Billion |
AU$111.90 Million ≈ $79.18 Million |
0.017x | -68.84% |
| 2008-12-31 | AU$6.81 Billion ≈ $4.82 Billion |
AU$366.90 Million ≈ $259.61 Million |
0.054x | -8.28% |
| 2007-12-31 | AU$8.30 Billion ≈ $5.87 Billion |
AU$487.10 Million ≈ $344.65 Million |
0.059x | -8.75% |
| 2006-12-31 | AU$7.44 Billion ≈ $5.27 Billion |
AU$478.90 Million ≈ $338.85 Million |
0.064x | +16.88% |
| 2005-12-31 | AU$6.37 Billion ≈ $4.51 Billion |
AU$350.90 Million ≈ $248.28 Million |
0.055x | -14.00% |
| 2004-12-31 | AU$6.09 Billion ≈ $4.31 Billion |
AU$390.10 Million ≈ $276.02 Million |
0.064x | -14.22% |
| 2003-12-31 | AU$5.32 Billion ≈ $3.76 Billion |
AU$396.70 Million ≈ $280.69 Million |
0.075x | -3.97% |
| 2002-12-31 | AU$5.07 Billion ≈ $3.59 Billion |
AU$394.30 Million ≈ $278.99 Million |
0.078x | -5.99% |
| 2001-12-31 | AU$4.84 Billion ≈ $3.42 Billion |
AU$400.00 Million ≈ $283.03 Million |
0.083x | +28.99% |
| 2000-12-31 | AU$4.52 Billion ≈ $3.20 Billion |
AU$289.90 Million ≈ $205.12 Million |
0.064x | -8.65% |
| 1999-12-31 | AU$3.86 Billion ≈ $2.73 Billion |
AU$270.50 Million ≈ $191.40 Million |
0.070x | +0.82% |
| 1998-12-31 | AU$3.51 Billion ≈ $2.48 Billion |
AU$244.20 Million ≈ $172.79 Million |
0.070x | -1.44% |
| 1997-12-31 | AU$3.17 Billion ≈ $2.24 Billion |
AU$223.60 Million ≈ $158.21 Million |
0.071x | -- |
About GPT Group
The GPT Group is one of Australia's leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trus… Read more