Great Elm Group Inc (GEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Elm Group Inc (GEG) has a cash flow conversion efficiency ratio of 0.146x as of March 2026. 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 ($5.83 Million) by net assets ($39.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Great Elm Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check GEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see how much is Great Elm Group Inc worth.
| 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 | -- |
About 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