L1 Group Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

L1 Group Limited cash flow conversion efficiency. Based on the latest financial reports, L1 Group Limited (L1G) has a cash flow conversion efficiency ratio of 0.071x 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$68.16 Million ≈ $48.23 Million USD) by net assets (AU$959.04 Million ≈ $678.58 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 L1 Group Limited (2007–2025)

Cash flow conversion efficiency of L1 Group Limited from 2007 to 2025. This chart illustrates how L1 Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of L1 Group Limited for real-time trading data and today's change.

L1 Group Limited Cash Flow Conversion Ratio Explained

L1 Group Limited 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.

L1 Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of L1 Group Limited ranked by their cash flow conversion efficiency. Also see L1 Group Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Teway Food Group Co Ltd SHG:603317	0.020x
SAGILITY INDIA LIMITED NSE:SAGILITY	0.032x
CARL ZEISS MEDITEC ADR 1 F:AFXA	0.008x
CENTRAL PUERTO ADR/1 AP1 F:C3TA	0.074x
China Railway Materials Co Ltd SHE:000927	-0.067x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.085x
Stagwell Inc NASDAQ:STGW	0.128x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.009x

Annual Cash Flow Conversion Efficiency for L1 Group Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of L1 Group Limited from 2007 to 2025. Review free cash flow generation of L1 Group Limited 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
2025-06-30	AU$211.85 Million ≈ $149.90 Million	AU$51.49 Million ≈ $36.43 Million	0.243x	+12.30%
2024-06-30	AU$316.80 Million ≈ $224.16 Million	AU$68.56 Million ≈ $48.51 Million	0.216x	-21.28%
2023-06-30	AU$329.53 Million ≈ $233.16 Million	AU$90.59 Million ≈ $64.10 Million	0.275x	-29.81%
2022-06-30	AU$323.55 Million ≈ $228.94 Million	AU$126.73 Million ≈ $89.67 Million	0.392x	-7.29%
2021-06-30	AU$342.02 Million ≈ $242.00 Million	AU$144.51 Million ≈ $102.25 Million	0.423x	-8.43%
2020-06-30	AU$318.96 Million ≈ $225.69 Million	AU$147.17 Million ≈ $104.13 Million	0.461x	-10.93%
2019-06-30	AU$321.09 Million ≈ $227.19 Million	AU$166.34 Million ≈ $117.69 Million	0.518x	+37.81%
2018-06-30	AU$411.12 Million ≈ $290.89 Million	AU$154.55 Million ≈ $109.35 Million	0.376x	-23.84%
2017-06-30	AU$335.07 Million ≈ $237.09 Million	AU$165.39 Million ≈ $117.02 Million	0.494x	-11.21%
2016-06-30	AU$364.21 Million ≈ $257.70 Million	AU$202.46 Million ≈ $143.25 Million	0.556x	+7.32%
2015-06-30	AU$349.18 Million ≈ $247.07 Million	AU$180.87 Million ≈ $127.97 Million	0.518x	+5.89%
2014-06-30	AU$375.26 Million ≈ $265.52 Million	AU$183.55 Million ≈ $129.87 Million	0.489x	+41.67%
2013-06-30	AU$344.07 Million ≈ $243.45 Million	AU$118.80 Million ≈ $84.06 Million	0.345x	-33.60%
2012-06-30	AU$246.50 Million ≈ $174.41 Million	AU$128.18 Million ≈ $90.70 Million	0.520x	-15.87%
2011-06-30	AU$246.71 Million ≈ $174.56 Million	AU$152.48 Million ≈ $107.89 Million	0.618x	-10.89%
2010-06-30	AU$225.40 Million ≈ $159.48 Million	AU$156.34 Million ≈ $110.62 Million	0.694x	+17.68%
2009-06-30	AU$194.13 Million ≈ $137.36 Million	AU$114.42 Million ≈ $80.96 Million	0.589x	-38.79%
2008-06-30	AU$177.62 Million ≈ $125.67 Million	AU$171.03 Million ≈ $121.01 Million	0.963x	-38.63%
2007-06-30	AU$77.83 Million ≈ $55.07 Million	AU$122.11 Million ≈ $86.40 Million	1.569x	--

About L1 Group Limited

AU:L1G Australia Asset Management

Market Cap

$2.14 Billion

AU$3.03 Billion AUD

Market Cap Rank

#5694 Global

#135 in Australia

Share Price

AU$1.18

Change (1 day)

+1.29%

52-Week Range

AU$0.93 - AU$1.36

All Time High

AU$1.36