GQG Partners Inc (GQG) - Cash Flow Conversion Efficiency
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 ≈ $176.96 Million USD) by net assets (AU$443.11 Million ≈ $313.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GQG equity financing ratio to measure how much of total assets are equity-financed.
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. Check GQG Partners Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Plug Power Inc
NASDAQ:PLUG
|
-0.194x |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
-0.027x |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
SEB SA
PA:SK
|
0.141x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see market value of GQG Partners Inc.
| 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