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.

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. Read total liabilities of Guardian Capital Group Limited for a breakdown of total debt and financial obligations.

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
Kumho Ind KO:002990	-0.083x
South Logistics JSC VN:STG	-0.001x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Meghmani Organics Limited NSE:MOL	0.029x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x

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 market value of Guardian Capital Group Limited.

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

#18053 Global

#586 in Canada

Share Price

CA$67.97

Change (1 day)

+0.04%

52-Week Range

CA$41.13 - CA$67.97

All Time High

CA$67.97