Gale Pacific Ltd
Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection produ… Read more
Gale Pacific Ltd (GAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Gale Pacific Ltd (GAP) has a cash flow conversion efficiency ratio of 0.027x as of June 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$2.43 Million) by net assets (AU$90.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gale Pacific Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Gale Pacific Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gale Pacific Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gale Pacific Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Exploration Ltd
AU:C1X
|
0.036x |
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
0.006x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.096x |
|
Sarytogan Graphite Ltd
AU:SGA
|
-0.038x |
|
PT Superior Prima Sukses Tbk
JK:BLES
|
0.058x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-44.737x |
Annual Cash Flow Conversion Efficiency for Gale Pacific Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Gale Pacific Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$90.12 Million | AU$75.00K | 0.001x | -99.70% |
| 2024-06-30 | AU$95.30 Million | AU$26.66 Million | 0.280x | +217.14% |
| 2023-06-30 | AU$94.88 Million | AU$8.37 Million | 0.088x | +19.45% |
| 2022-06-30 | AU$97.98 Million | AU$7.24 Million | 0.074x | -80.18% |
| 2021-06-30 | AU$92.92 Million | AU$34.62 Million | 0.373x | +359.86% |
| 2020-06-30 | AU$88.37 Million | AU$7.16 Million | 0.081x | -52.36% |
| 2019-06-30 | AU$90.20 Million | AU$15.34 Million | 0.170x | +66.72% |
| 2018-06-30 | AU$87.48 Million | AU$8.92 Million | 0.102x | -56.71% |
| 2017-06-30 | AU$83.40 Million | AU$19.65 Million | 0.236x | +31.79% |
| 2016-06-30 | AU$99.62 Million | AU$17.81 Million | 0.179x | +299.86% |
| 2015-06-30 | AU$97.79 Million | AU$4.37 Million | 0.045x | -10.29% |
| 2014-06-30 | AU$83.64 Million | AU$4.17 Million | 0.050x | -64.01% |
| 2013-06-30 | AU$83.16 Million | AU$11.52 Million | 0.139x | +8.66% |
| 2012-06-30 | AU$74.18 Million | AU$9.46 Million | 0.127x | -24.13% |
| 2011-06-30 | AU$67.96 Million | AU$11.42 Million | 0.168x | -25.60% |
| 2010-06-30 | AU$79.50 Million | AU$17.95 Million | 0.226x | +49.56% |
| 2009-06-30 | AU$75.42 Million | AU$11.39 Million | 0.151x | +21.10% |
| 2008-06-30 | AU$78.75 Million | AU$9.82 Million | 0.125x | -17.39% |
| 2007-06-30 | AU$60.20 Million | AU$9.09 Million | 0.151x | +467.06% |
| 2006-06-30 | AU$46.93 Million | AU$-1.93 Million | -0.041x | +17.85% |
| 2005-06-30 | AU$54.28 Million | AU$-2.72 Million | -0.050x | -121.47% |
| 2004-06-30 | AU$53.20 Million | AU$12.40 Million | 0.233x | +21.32% |
| 2003-06-30 | AU$32.84 Million | AU$6.31 Million | 0.192x | -24.82% |
| 2002-06-30 | AU$27.44 Million | AU$7.02 Million | 0.256x | +235.10% |
| 2001-06-30 | AU$23.33 Million | AU$1.78 Million | 0.076x | -12.26% |
| 2000-06-30 | AU$21.93 Million | AU$1.91 Million | 0.087x | -- |