Galileo Mining Ltd (GAL) - 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.
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. Read GAL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
NeuPath Health Inc
V:NPTH
|
0.032x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Promimic AB
ST:PRO
|
-0.017x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
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 Galileo Mining Ltd market cap and net worth.
| 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