Guardian Capital Group Limited
Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. It offers asset management, private wealth management and financial advisory services for Institutional investors, private investors, and advisors and retail investors. The company was incorporated in 1962 and is… Read more
Guardian Capital Group Limited (GRCGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Guardian Capital Group Limited (GRCGF) has a cash flow conversion efficiency ratio of 0.049x as of September 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 ($68.38 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guardian Capital Group Limited - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Guardian Capital Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guardian Capital Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardian Capital Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
TechnoPro Holdings Inc
PINK:TCCPY
|
0.040x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
-0.365x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
-0.037x |
|
NS UTD KAIUN KAISHA LTD.
F:8WN
|
N/A |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
RLH Properties S.A.B. de C.V
MX:RLHA
|
0.028x |
|
Raydium Semi-Conductor
TW:3592
|
0.055x |
Annual Cash Flow Conversion Efficiency for Guardian Capital Group Limited (1996–2024)
The table below shows the annual cash flow conversion efficiency of Guardian Capital Group Limited from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.32 Billion | $93.26 Million | 0.071x | +8.10% |
| 2023-12-31 | $1.24 Billion | $81.42 Million | 0.066x | -36.87% |
| 2022-12-31 | $782.86 Million | $81.23 Million | 0.104x | -14.00% |
| 2021-12-31 | $852.58 Million | $102.86 Million | 0.121x | +20.61% |
| 2020-12-31 | $717.71 Million | $71.79 Million | 0.100x | +41.39% |
| 2019-12-31 | $694.20 Million | $49.11 Million | 0.071x | -8.16% |
| 2018-12-31 | $611.98 Million | $47.14 Million | 0.077x | +10.65% |
| 2017-12-31 | $641.20 Million | $44.64 Million | 0.070x | -4.13% |
| 2016-12-31 | $585.47 Million | $42.52 Million | 0.073x | +9.33% |
| 2015-12-31 | $508.53 Million | $33.78 Million | 0.066x | -14.15% |
| 2014-12-31 | $492.23 Million | $38.08 Million | 0.077x | +5.39% |
| 2013-12-31 | $417.79 Million | $30.67 Million | 0.073x | +9.88% |
| 2012-12-31 | $357.75 Million | $23.90 Million | 0.067x | +3.04% |
| 2011-12-31 | $327.01 Million | $21.20 Million | 0.065x | +27.04% |
| 2010-12-31 | $332.89 Million | $16.99 Million | 0.051x | +54.10% |
| 2009-12-31 | $317.87 Million | $10.53 Million | 0.033x | -39.52% |
| 2008-12-31 | $205.30 Million | $11.24 Million | 0.055x | -0.05% |
| 2007-12-31 | $345.37 Million | $18.92 Million | 0.055x | -10.90% |
| 2006-12-31 | $219.10 Million | $13.47 Million | 0.061x | -40.92% |
| 2005-12-31 | $198.90 Million | $20.70 Million | 0.104x | +67.88% |
| 2004-12-31 | $196.27 Million | $12.17 Million | 0.062x | +48.79% |
| 2003-12-31 | $192.33 Million | $8.01 Million | 0.042x | +154.07% |
| 2002-12-31 | $196.73 Million | $3.23 Million | 0.016x | -60.31% |
| 2001-12-31 | $192.89 Million | $7.97 Million | 0.041x | -83.56% |
| 2000-12-31 | $60.32 Million | $15.16 Million | 0.251x | -9.85% |
| 1999-12-31 | $53.10 Million | $14.80 Million | 0.279x | +29.91% |
| 1998-12-31 | $53.60 Million | $11.50 Million | 0.215x | +44.28% |
| 1997-12-31 | $46.40 Million | $6.90 Million | 0.149x | +135.45% |
| 1996-12-31 | $38.00 Million | $2.40 Million | 0.063x | -- |