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. Also see L1G market cap for the company's overall valuation and market capitalisation.

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.

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. Explore L1 Group Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pfizer Limited NSE:PFIZER	0.143x
Atea ASA OL:ATEA	-0.248x
Eris Lifesciences Limited NSE:ERIS	0.061x
IBF Financial Holdings Co Ltd TW:2889	-0.017x
Anywhere Real Estate Inc NYSE:HOUS	0.078x
Jilin OLED Material Tech Co Ltd SHG:688378	-0.012x
Acuren Corporation NYSE:TIC	0.000x
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.043x

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. View L1 Group Limited share price for real-time trading data and today's change.

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

$1.98 Billion

AU$2.80 Billion AUD

Market Cap Rank

#6257 Global

#145 in Australia

Share Price

AU$1.09

Change (1 day)

-0.91%

52-Week Range

AU$0.93 - AU$1.36

All Time High

AU$1.36