Guzman Y GOMEZ Ltd
Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was … Read more
Guzman Y GOMEZ Ltd (GYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.119x
Based on the latest financial reports, Guzman Y GOMEZ Ltd (GYG) has a cash flow conversion efficiency ratio of 0.119x as of June 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$45.34 Million) by net assets (AU$380.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guzman Y GOMEZ Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Guzman Y GOMEZ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guzman Y GOMEZ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guzman Y GOMEZ Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
LINK Mobility Group Holding ASA
PINK:LMGHF
|
0.041x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
|
Verallia Société Anonyme
F:1VRA
|
0.178x |
|
Cloetta AB ser. B
PINK:CLOEF
|
0.075x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
0.306x |
Annual Cash Flow Conversion Efficiency for Guzman Y GOMEZ Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Guzman Y GOMEZ Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$380.12 Million | AU$57.33 Million | 0.151x | +24.54% |
| 2024-06-30 | AU$353.98 Million | AU$42.87 Million | 0.121x | -65.78% |
| 2023-06-30 | AU$87.97 Million | AU$31.13 Million | 0.354x | +46.11% |
| 2022-06-30 | AU$81.10 Million | AU$19.64 Million | 0.242x | -30.35% |
| 2021-06-30 | AU$66.32 Million | AU$23.07 Million | 0.348x | -- |