Guardian Capital Group Limited (GCG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

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. See GCG net asset quality index to measure how much of total assets are equity-financed.

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. Check GCG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Abra Information Technologies TA:ABRA	0.008x
EKOS IS:EKOS	0.009x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
MC Mining Ltd AU:MCM	-0.090x
RF Industries Ltd NASDAQ:RFIL	0.024x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x

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. For the full company profile with market capitalisation and key ratios, see Guardian Capital Group Limited market capitalisation.

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

TO:GCG Canada Asset Management

Market Cap

$134.64 Million

CA$186.13 Million CAD

Market Cap Rank

#18010 Global

#585 in Canada

Share Price

CA$67.97

Change (1 day)

+0.04%

52-Week Range

CA$43.00 - CA$67.97

All Time High

CA$67.97