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 Great Elm Group Inc (GEG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
Ahoku Electronic Co
TW:3002
|
-0.016x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
|
DRTECH Corporation
KQ:214680
|
-0.050x |
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 Great Elm Group Inc (GEG) total market value.
| 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