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. Check L1 Group Limited (L1G) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See net assets of L1 Group Limited for net asset value and shareholders' equity analysis.

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
SCG PACKAGING -FGN- BA 1 F:5Y7A	0.039x
CuChi Commercial and Industrial Developing Investment JSC VN:CCI	N/A
Grand Vision Media Holdings PLC LSE:GVMH	0.025x
American Shipping Company ASA OL:AMSC	-0.201x
IMAGIN MEDICAL INC. F:DPD3	N/A
Norofert SA RO:NRF	N/A
Enteq Upstream LSE:NTQ	-0.088x
daVictus plc LSE:DVT	0.067x

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 L1 Group Limited market capitalisation.

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

$6.78K

AU$9.58K AUD

Market Cap Rank

#31516 Global

#1818 in Australia

Share Price

AU$1.05

Change (1 day)

-1.42%

52-Week Range

AU$0.93 - AU$1.27

All Time High

AU$1.27