Great Elm Group Inc Cash Flow Conversion Efficiency
Great Elm Group Inc cash flow conversion efficiency. Based on the latest financial reports, Great Elm Group Inc (GEG) has a cash flow conversion efficiency ratio of 0.101x as of June 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 ($4.13 Million) by net assets ($40.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Great Elm Group Inc (1998–2026)
Cash flow conversion efficiency of Great Elm Group Inc from 1998 to 2026. This chart illustrates how Great Elm Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Great Elm Group Inc for real-time trading data and today's change.
Great Elm Group Inc Cash Flow Conversion Ratio Explained
Great Elm Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Great Elm Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DKME Co., Ltd.
KO:015590
|
-0.053x |
|
Genasys Inc
NASDAQ:GNSS
|
2.223x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.003x |
|
Thorney Opportunities Ltd
AU:TOP
|
0.039x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
Annual Cash Flow Conversion Efficiency for Great Elm Group Inc (1998–2026)
The table below shows the annual cash flow conversion efficiency of Great Elm Group Inc from 1998 to 2026. Review GEG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $40.81 Million | $11.88 Million | 0.291x | +360.77% |
| 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, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and … Read more