Galileo Mining Ltd (GAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Galileo Mining Ltd (GAL) has a cash flow conversion efficiency ratio of -0.001x 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 (AU$-49.51K ≈ $-35.03K USD) by net assets (AU$47.64 Million ≈ $33.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Galileo Mining Ltd to measure how much of total assets are equity-financed.

Galileo Mining Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Galileo Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Galileo Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galileo Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CKH Food & Health Limited KQ:900120	0.073x
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x
Hui Srl VI:HUI	N/A
ATP 30 Public Company Limited BK:ATP30	0.090x
ZICOM Group Ltd AU:ZGL	0.499x
Geratherm Medical AG XETRA:GME	0.021x
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
Manganese X Energy Corp V:MN	-0.220x

Annual Cash Flow Conversion Efficiency for Galileo Mining Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Galileo Mining Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see GAL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$46.99 Million ≈ $33.25 Million	AU$-736.91K ≈ $-521.41K	-0.016x	-3041.56%
2024-06-30	AU$47.40 Million ≈ $33.54 Million	AU$-23.66K ≈ $-16.74K	0.000x	+97.98%
2023-06-30	AU$43.28 Million ≈ $30.62 Million	AU$-1.07 Million ≈ $-758.24K	-0.025x	+41.80%
2022-06-30	AU$24.35 Million ≈ $17.23 Million	AU$-1.04 Million ≈ $-733.06K	-0.043x	-47.59%
2021-06-30	AU$19.24 Million ≈ $13.61 Million	AU$-554.61K ≈ $-392.42K	-0.029x	+81.28%
2020-06-30	AU$19.94 Million ≈ $14.11 Million	AU$-3.07 Million ≈ $-2.17 Million	-0.154x	+40.33%
2019-06-30	AU$15.96 Million ≈ $11.29 Million	AU$-4.12 Million ≈ $-2.91 Million	-0.258x	-181.53%
2018-06-30	AU$16.67 Million ≈ $11.79 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.092x	-118.11%
2017-06-30	AU$-1.27 Million ≈ $-900.18K	AU$-643.92K ≈ $-455.62K	0.506x	+80.23%
2016-06-30	AU$-1.24 Million ≈ $-879.41K	AU$-349.04K ≈ $-246.97K	0.281x	+149.11%
2015-06-30	AU$-1.24 Million ≈ $-878.30K	AU$-139.94K ≈ $-99.02K	0.113x	--

About Galileo Mining Ltd

AU:GAL Australia Other Industrial Metals & Mining

Market Cap

$16.78 Million

AU$23.71 Million AUD

Market Cap Rank

#25648 Global

#1113 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.30

All Time High

AU$1.82