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 -0.032x 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. Read total liabilities of Great Elm Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.122x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.342x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Unifi Inc
NYSE:UFI
|
0.110x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.066x |
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