Galileo Mining Ltd Cash Flow Conversion Efficiency
Galileo Mining Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Galileo Mining Ltd (2015–2025)
Cash flow conversion efficiency of Galileo Mining Ltd from 2015 to 2025. This chart illustrates how Galileo Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Galileo Mining Ltd (GAL) share price today for real-time trading data and today's change.
Galileo Mining Ltd Cash Flow Conversion Ratio Explained
Galileo Mining Ltd 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.
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. Also see GAL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T3 Defense Inc.
NYSE:DFNS
|
-0.023x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.022x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.065x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
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. Review free cash flow generation of Galileo Mining Ltd 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 |
|---|---|---|---|---|
| 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
Galileo Mining Ltd engages in the exploration of mineral deposits in Western Australia. The company explores for palladium, platinum, rhodium, cobalt, nickel, lithium, and copper deposits. It holds 100% interest in the Norseman project that covers an area of 278 square kilometers located to the town of Norseman; and 67% interest Fraser Range Project covering an area of 602 square kilometers locat… Read more