GUD Holdings Limited
Amotiv Limited manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, rest of Asia, the United States, and internationally. It operates through 4WD Accessories & Trailering; Lighting, Power & Electrical; Powertrain & Undercar segments. The 4WD Accessories & Trailering segment manufactures, markets, and distributes towing, trailering, functional acce… Read more
GUD Holdings Limited (GUDHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.081x
Based on the latest financial reports, GUD Holdings Limited (GUDHF) has a cash flow conversion efficiency ratio of 0.081x 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 ($58.18 Million) by net assets ($718.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GUD Holdings Limited - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how GUD Holdings 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.
GUD Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GUD Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579
|
0.090x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.062x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
RENEWI LS 1
F:1K5A
|
N/A |
|
Senior plc
PINK:SNIRF
|
0.051x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
Annual Cash Flow Conversion Efficiency for GUD Holdings Limited (1992–2025)
The table below shows the annual cash flow conversion efficiency of GUD Holdings Limited from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $724.30 Million | $149.60 Million | 0.207x | +92.48% |
| 2024-06-30 | $933.67 Million | $100.19 Million | 0.107x | -53.70% |
| 2023-06-30 | $889.46 Million | $206.15 Million | 0.232x | +147.87% |
| 2022-06-30 | $847.37 Million | $79.23 Million | 0.094x | -47.11% |
| 2021-06-30 | $388.78 Million | $68.73 Million | 0.177x | -18.06% |
| 2020-06-30 | $274.79 Million | $59.29 Million | 0.216x | +35.03% |
| 2019-06-30 | $278.64 Million | $44.52 Million | 0.160x | -28.58% |
| 2018-06-30 | $265.32 Million | $59.36 Million | 0.224x | -0.79% |
| 2017-06-30 | $200.91 Million | $45.31 Million | 0.225x | -11.77% |
| 2016-06-30 | $274.64 Million | $70.19 Million | 0.256x | +201.92% |
| 2015-06-30 | $356.16 Million | $30.15 Million | 0.085x | -40.23% |
| 2014-06-30 | $209.28 Million | $29.64 Million | 0.142x | -34.21% |
| 2013-06-30 | $239.10 Million | $51.47 Million | 0.215x | +3.55% |
| 2012-06-30 | $273.66 Million | $56.89 Million | 0.208x | -21.00% |
| 2011-06-30 | $257.64 Million | $67.80 Million | 0.263x | -26.59% |
| 2010-06-30 | $218.12 Million | $78.19 Million | 0.358x | -18.79% |
| 2009-06-30 | $131.12 Million | $57.88 Million | 0.441x | -8.91% |
| 2008-06-30 | $120.09 Million | $58.19 Million | 0.485x | +69.20% |
| 2007-06-30 | $139.28 Million | $39.89 Million | 0.286x | -28.95% |
| 2006-06-30 | $141.44 Million | $57.01 Million | 0.403x | +57.46% |
| 2005-06-30 | $135.73 Million | $34.74 Million | 0.256x | -26.13% |
| 2004-06-30 | $142.64 Million | $49.43 Million | 0.347x | +5.83% |
| 2003-06-30 | $126.81 Million | $41.52 Million | 0.327x | +11.50% |
| 2002-06-30 | $121.74 Million | $35.75 Million | 0.294x | +190.26% |
| 2001-06-30 | $130.79 Million | $13.23 Million | 0.101x | -56.80% |
| 2000-06-30 | $127.67 Million | $29.90 Million | 0.234x | +116.29% |
| 1999-06-30 | $124.93 Million | $13.53 Million | 0.108x | +436.08% |
| 1998-06-30 | $126.57 Million | $-4.08 Million | -0.032x | -118.61% |
| 1997-06-30 | $126.95 Million | $21.98 Million | 0.173x | -29.95% |
| 1996-06-30 | $63.23 Million | $15.63 Million | 0.247x | +44.17% |
| 1995-06-30 | $56.99 Million | $9.77 Million | 0.171x | -15.71% |
| 1994-06-30 | $42.26 Million | $8.60 Million | 0.203x | -10.92% |
| 1993-06-30 | $40.24 Million | $9.19 Million | 0.228x | -18.42% |
| 1992-06-30 | $34.92 Million | $9.77 Million | 0.280x | -- |