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 0.528x 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. Also see how much is GQG Partners Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore GQG Partners Inc (GQG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.054x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
0.040x |
|
By health
SHE:300146
|
0.025x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.017x |
|
AstraZeneca PLC
LSE:AZN
|
0.057x |
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. View GQG stock price for real-time trading data and today's change.
| 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