Guardian Capital Group Limited (GCG) - 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. Also see how much is Guardian Capital Group Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore Guardian Capital Group Limited (GCG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Dongbu
KO:005960
|
-0.066x |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.053x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.186x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
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. View GCG live share price for real-time trading data and today's change.
| 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