GQG Partners Inc
GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. e… Read more
GQG Partners Inc (GQG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.564x
Based on the latest financial reports, GQG Partners Inc (GQG) has a cash flow conversion efficiency ratio of 0.564x 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$250.10 Million) by net assets (AU$443.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GQG Partners Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how GQG Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GQG Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GQG Partners Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOGAIA AB B O.N.
F:BGLA
|
N/A |
|
Per Aarsleff B
LSE:0REQ
|
-0.020x |
|
Aerosun Corp
SHG:600501
|
0.110x |
|
Med Life SA
RO:M
|
0.146x |
|
Haynes International Inc
NASDAQ:HAYN
|
0.050x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Noritake Co. Limited
F:NO4
|
N/A |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
Annual Cash Flow Conversion Efficiency for GQG Partners Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of GQG Partners Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$443.11 Million | AU$483.10 Million | 1.090x | +7.92% |
| 2024-12-31 | AU$414.94 Million | AU$419.18 Million | 1.010x | +19.64% |
| 2023-12-31 | AU$349.54 Million | AU$295.15 Million | 0.844x | +7.43% |
| 2022-12-31 | AU$312.10 Million | AU$245.30 Million | 0.786x | -24.15% |
| 2021-12-31 | AU$290.78 Million | AU$301.31 Million | 1.036x | -55.02% |
| 2020-12-31 | AU$62.44 Million | AU$143.83 Million | 2.304x | -0.30% |
| 2019-12-31 | AU$30.17 Million | AU$69.70 Million | 2.311x | +66.89% |
| 2018-12-31 | AU$19.30 Million | AU$26.73 Million | 1.384x | -- |