GQG Partners Inc Cash Flow Conversion Efficiency
GQG Partners Inc cash flow conversion efficiency. Based on the latest financial reports, GQG Partners Inc (GQG) has a cash flow conversion efficiency ratio of 0.528x as of June 2026. 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$244.66 Million ≈ $173.11 Million USD) by net assets (AU$463.16 Million ≈ $327.72 Million 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 GQG Partners Inc (2018–2025)
Cash flow conversion efficiency of GQG Partners Inc from 2018 to 2025. This chart illustrates how GQG Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GQG live share price for real-time trading data and today's change.
GQG Partners Inc Cash Flow Conversion Ratio Explained
GQG Partners Inc 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.
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. Also see GQG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
VusionGroup
PA:VU
|
1.509x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
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. Review GQG 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$443.11 Million ≈ $313.53 Million |
AU$483.10 Million ≈ $341.83 Million |
1.090x | +7.92% |
| 2024-12-31 | AU$414.94 Million ≈ $293.60 Million |
AU$419.18 Million ≈ $296.60 Million |
1.010x | +19.64% |
| 2023-12-31 | AU$349.54 Million ≈ $247.32 Million |
AU$295.15 Million ≈ $208.84 Million |
0.844x | +7.43% |
| 2022-12-31 | AU$312.10 Million ≈ $220.83 Million |
AU$245.30 Million ≈ $173.57 Million |
0.786x | -24.15% |
| 2021-12-31 | AU$290.78 Million ≈ $205.74 Million |
AU$301.31 Million ≈ $213.20 Million |
1.036x | -55.02% |
| 2020-12-31 | AU$62.44 Million ≈ $44.18 Million |
AU$143.83 Million ≈ $101.77 Million |
2.304x | -0.30% |
| 2019-12-31 | AU$30.17 Million ≈ $21.34 Million |
AU$69.70 Million ≈ $49.32 Million |
2.311x | +66.89% |
| 2018-12-31 | AU$19.30 Million ≈ $13.66 Million |
AU$26.73 Million ≈ $18.91 Million |
1.384x | -- |
About 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