Guardian Capital Group Limited Cash Flow Conversion Efficiency
Guardian Capital Group Limited cash flow conversion efficiency. Based on the latest financial reports, Guardian Capital Group Limited (GCG) 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 (CA$68.38 Million ≈ $49.46 Million USD) by net assets (CA$1.38 Billion ≈ $1.00 Billion USD). 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 Guardian Capital Group Limited (1996–2024)
Cash flow conversion efficiency of Guardian Capital Group Limited from 1996 to 2024. This chart illustrates how Guardian Capital Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guardian Capital Group Limited stock quote for real-time trading data and today's change.
Guardian Capital Group Limited Cash Flow Conversion Ratio Explained
Guardian Capital Group Limited 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.
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. Also see Guardian Capital Group Limited (GCG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.002x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Genesis Land Development Corp.
TO:GDC
|
0.064x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Hawesko Holding AG
XETRA:HAW
|
0.022x |
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. Review GCG 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$1.32 Billion ≈ $952.68 Million |
CA$93.26 Million ≈ $67.46 Million |
0.071x | +8.10% |
| 2023-12-31 | CA$1.24 Billion ≈ $899.11 Million |
CA$81.42 Million ≈ $58.90 Million |
0.066x | -36.87% |
| 2022-12-31 | CA$782.86 Million ≈ $566.31 Million |
CA$81.23 Million ≈ $58.76 Million |
0.104x | -14.00% |
| 2021-12-31 | CA$852.58 Million ≈ $616.74 Million |
CA$102.86 Million ≈ $74.41 Million |
0.121x | +20.61% |
| 2020-12-31 | CA$717.71 Million ≈ $519.18 Million |
CA$71.79 Million ≈ $51.93 Million |
0.100x | +41.39% |
| 2019-12-31 | CA$694.20 Million ≈ $502.17 Million |
CA$49.11 Million ≈ $35.53 Million |
0.071x | -8.16% |
| 2018-12-31 | CA$611.98 Million ≈ $442.70 Million |
CA$47.14 Million ≈ $34.10 Million |
0.077x | +10.65% |
| 2017-12-31 | CA$641.20 Million ≈ $463.84 Million |
CA$44.64 Million ≈ $32.29 Million |
0.070x | -4.13% |
| 2016-12-31 | CA$585.47 Million ≈ $423.52 Million |
CA$42.52 Million ≈ $30.75 Million |
0.073x | +9.33% |
| 2015-12-31 | CA$508.53 Million ≈ $367.86 Million |
CA$33.78 Million ≈ $24.43 Million |
0.066x | -14.15% |
| 2014-12-31 | CA$492.23 Million ≈ $356.07 Million |
CA$38.08 Million ≈ $27.55 Million |
0.077x | +5.39% |
| 2013-12-31 | CA$417.79 Million ≈ $302.22 Million |
CA$30.67 Million ≈ $22.19 Million |
0.073x | +9.88% |
| 2012-12-31 | CA$357.75 Million ≈ $258.79 Million |
CA$23.90 Million ≈ $17.29 Million |
0.067x | +3.04% |
| 2011-12-31 | CA$327.01 Million ≈ $236.55 Million |
CA$21.20 Million ≈ $15.34 Million |
0.065x | +27.04% |
| 2010-12-31 | CA$332.89 Million ≈ $240.81 Million |
CA$16.99 Million ≈ $12.29 Million |
0.051x | +54.10% |
| 2009-12-31 | CA$317.87 Million ≈ $229.94 Million |
CA$10.53 Million ≈ $7.62 Million |
0.033x | -39.52% |
| 2008-12-31 | CA$205.30 Million ≈ $148.51 Million |
CA$11.24 Million ≈ $8.13 Million |
0.055x | -0.05% |
| 2007-12-31 | CA$345.37 Million ≈ $249.83 Million |
CA$18.92 Million ≈ $13.69 Million |
0.055x | -10.90% |
| 2006-12-31 | CA$219.10 Million ≈ $158.49 Million |
CA$13.47 Million ≈ $9.74 Million |
0.061x | -40.92% |
| 2005-12-31 | CA$198.90 Million ≈ $143.88 Million |
CA$20.70 Million ≈ $14.97 Million |
0.104x | +67.88% |
| 2004-12-31 | CA$196.27 Million ≈ $141.98 Million |
CA$12.17 Million ≈ $8.80 Million |
0.062x | +48.79% |
| 2003-12-31 | CA$192.33 Million ≈ $139.13 Million |
CA$8.01 Million ≈ $5.80 Million |
0.042x | +154.07% |
| 2002-12-31 | CA$196.73 Million ≈ $142.31 Million |
CA$3.23 Million ≈ $2.33 Million |
0.016x | -60.31% |
| 2001-12-31 | CA$192.89 Million ≈ $139.53 Million |
CA$7.97 Million ≈ $5.76 Million |
0.041x | -83.56% |
| 2000-12-31 | CA$60.32 Million ≈ $43.64 Million |
CA$15.16 Million ≈ $10.96 Million |
0.251x | -9.85% |
| 1999-12-31 | CA$53.10 Million ≈ $38.41 Million |
CA$14.80 Million ≈ $10.71 Million |
0.279x | +29.91% |
| 1998-12-31 | CA$53.60 Million ≈ $38.77 Million |
CA$11.50 Million ≈ $8.32 Million |
0.215x | +44.28% |
| 1997-12-31 | CA$46.40 Million ≈ $33.57 Million |
CA$6.90 Million ≈ $4.99 Million |
0.149x | +135.45% |
| 1996-12-31 | CA$38.00 Million ≈ $27.49 Million |
CA$2.40 Million ≈ $1.74 Million |
0.063x | -- |
About 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