GPT Group Cash Flow Conversion Efficiency
GPT Group 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.
Cash Flow Conversion Efficiency of GPT Group (1997–2025)
Cash flow conversion efficiency of GPT Group from 1997 to 2025. This chart illustrates how GPT Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPT Group stock price for real-time trading data and today's change.
GPT Group Cash Flow Conversion Ratio Explained
GPT Group 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.
GPT Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPT Group ranked by their cash flow conversion efficiency. Also see GPT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.025x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.356x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
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. Review GPT free cash flow generation 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 |
|---|---|---|---|---|
| 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