Great Elm Group Inc
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in… Read more
Great Elm Group Inc (GEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.032x
Based on the latest financial reports, Great Elm Group Inc (GEG) has a cash flow conversion efficiency ratio of -0.032x 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 ($-1.89 Million) by net assets ($59.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Elm Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Great Elm Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Great Elm Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Elm Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
0.001x |
|
NUUO Inc.
TWO:6419
|
0.128x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.026x |
|
First Nordic Metals Corp
OTCQB:FNMCF
|
-0.335x |
|
Tien Liang BioTech Co., Ltd.
TWO:4127
|
0.021x |
|
Arogo Capital Acquisition Corp
NASDAQ:AOGO
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Great Elm Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Great Elm Group Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $80.67 Million | $-9.01 Million | -0.112x | +49.62% |
| 2024-06-30 | $70.19 Million | $-15.55 Million | -0.222x | -496.17% |
| 2023-06-30 | $63.84 Million | $-2.37 Million | -0.037x | -105.36% |
| 2022-06-30 | $42.25 Million | $29.28 Million | 0.693x | +302.39% |
| 2021-06-30 | $55.42 Million | $-18.98 Million | -0.342x | -267.20% |
| 2020-06-30 | $64.68 Million | $13.24 Million | 0.205x | +395.26% |
| 2019-06-30 | $65.08 Million | $2.69 Million | 0.041x | +169.45% |
| 2018-06-30 | $64.59 Million | $-3.85 Million | -0.060x | +62.42% |
| 2017-06-30 | $66.22 Million | $-10.49 Million | -0.158x | +83.13% |
| 2016-06-30 | $36.82 Million | $-34.58 Million | -0.939x | +63.20% |
| 2015-06-30 | $23.50 Million | $-59.97 Million | -2.552x | -316.67% |
| 2014-06-30 | $63.07 Million | $74.28 Million | 1.178x | +173.96% |
| 2013-06-30 | $43.92 Million | $-69.94 Million | -1.592x | -150.49% |
| 2012-06-30 | $68.63 Million | $-43.63 Million | -0.636x | -62.58% |
| 2011-06-30 | $54.95 Million | $-21.48 Million | -0.391x | -208.43% |
| 2010-06-30 | $72.76 Million | $-9.22 Million | -0.127x | -61540.09% |
| 2009-06-30 | $72.70 Million | $15.00K | 0.000x | +100.06% |
| 2008-06-30 | $154.01 Million | $-54.03 Million | -0.351x | -1992.87% |
| 2007-06-30 | $170.25 Million | $-2.85 Million | -0.017x | -146.80% |
| 2006-06-30 | $538.35 Million | $19.28 Million | 0.036x | +173.54% |
| 2005-06-30 | $156.40 Million | $-7.62 Million | -0.049x | +82.37% |
| 2004-06-30 | $173.03 Million | $-47.80 Million | -0.276x | +13.25% |
| 2003-06-30 | $182.28 Million | $-58.05 Million | -0.318x | -290.61% |
| 2002-06-30 | $392.90 Million | $-32.03 Million | -0.082x | -64.30% |
| 2001-06-30 | $1.56 Billion | $-77.31 Million | -0.050x | -7047.04% |
| 2000-06-30 | $2.02 Billion | $-1.40 Million | -0.001x | +92.88% |
| 1999-06-30 | $92.30 Million | $-900.00K | -0.010x | +94.57% |
| 1998-06-30 | $28.40 Million | $-5.10 Million | -0.180x | -- |