L1 Group Limited (L1G) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

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. See L1 Group Limited balance sheet quality to measure how much of total assets are equity-financed.

L1 Group Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how L1 Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check L1 Group Limited (L1G) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Taylor Maritime Investments Ltd LSE:TMI	0.061x
Yeh-Chiang Technology TWO:6124	-0.087x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
musicMagpie PLC LSE:MMAG	0.302x
Versarien PLC LSE:VRS	0.156x
American Shipping Company ASA OL:AMSC	-0.201x
Eason Technology Limited NYSE:DXF	-0.103x
Grand Vision Media Holdings PLC LSE:GVMH	0.025x

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. For the full company profile with market capitalisation and key ratios, see L1G market cap.

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

$7.40K

AU$10.46K AUD

Market Cap Rank

#31705 Global

#1818 in Australia

Share Price

AU$1.07

Change (1 day)

-3.60%

52-Week Range

AU$0.93 - AU$1.27

All Time High

AU$1.27