Gale Pacific Ltd (GAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.72 Million USD) by net assets (AU$90.12 Million ≈ $63.77 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 GAP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check GAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Next Entertainment World Co. Ltd KQ:160550	0.005x
Coats Group PLC LSE:COA	0.184x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Ultimate Games SA WAR:ULG	0.067x
A Dong Paint JSC VN:ADP	N/A
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
IQuest Co. Ltd. KQ:262840	0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Gale Pacific Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$90.12 Million ≈ $63.77 Million	AU$75.00K ≈ $53.07K	0.001x	-99.70%
2024-06-30	AU$95.30 Million ≈ $67.43 Million	AU$26.66 Million ≈ $18.87 Million	0.280x	+217.14%
2023-06-30	AU$94.88 Million ≈ $67.13 Million	AU$8.37 Million ≈ $5.92 Million	0.088x	+19.45%
2022-06-30	AU$97.98 Million ≈ $69.32 Million	AU$7.24 Million ≈ $5.12 Million	0.074x	-80.18%
2021-06-30	AU$92.92 Million ≈ $65.75 Million	AU$34.62 Million ≈ $24.49 Million	0.373x	+359.86%
2020-06-30	AU$88.37 Million ≈ $62.52 Million	AU$7.16 Million ≈ $5.07 Million	0.081x	-52.36%
2019-06-30	AU$90.20 Million ≈ $63.82 Million	AU$15.34 Million ≈ $10.85 Million	0.170x	+66.72%
2018-06-30	AU$87.48 Million ≈ $61.90 Million	AU$8.92 Million ≈ $6.31 Million	0.102x	-56.71%
2017-06-30	AU$83.40 Million ≈ $59.01 Million	AU$19.65 Million ≈ $13.91 Million	0.236x	+31.79%
2016-06-30	AU$99.62 Million ≈ $70.49 Million	AU$17.81 Million ≈ $12.60 Million	0.179x	+299.86%
2015-06-30	AU$97.79 Million ≈ $69.19 Million	AU$4.37 Million ≈ $3.09 Million	0.045x	-10.29%
2014-06-30	AU$83.64 Million ≈ $59.18 Million	AU$4.17 Million ≈ $2.95 Million	0.050x	-64.01%
2013-06-30	AU$83.16 Million ≈ $58.84 Million	AU$11.52 Million ≈ $8.15 Million	0.139x	+8.66%
2012-06-30	AU$74.18 Million ≈ $52.48 Million	AU$9.46 Million ≈ $6.69 Million	0.127x	-24.13%
2011-06-30	AU$67.96 Million ≈ $48.09 Million	AU$11.42 Million ≈ $8.08 Million	0.168x	-25.60%
2010-06-30	AU$79.50 Million ≈ $56.25 Million	AU$17.95 Million ≈ $12.70 Million	0.226x	+49.56%
2009-06-30	AU$75.42 Million ≈ $53.36 Million	AU$11.39 Million ≈ $8.06 Million	0.151x	+21.10%
2008-06-30	AU$78.75 Million ≈ $55.72 Million	AU$9.82 Million ≈ $6.95 Million	0.125x	-17.39%
2007-06-30	AU$60.20 Million ≈ $42.60 Million	AU$9.09 Million ≈ $6.43 Million	0.151x	+467.06%
2006-06-30	AU$46.93 Million ≈ $33.21 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.041x	+17.85%
2005-06-30	AU$54.28 Million ≈ $38.41 Million	AU$-2.72 Million ≈ $-1.92 Million	-0.050x	-121.47%
2004-06-30	AU$53.20 Million ≈ $37.64 Million	AU$12.40 Million ≈ $8.78 Million	0.233x	+21.32%
2003-06-30	AU$32.84 Million ≈ $23.24 Million	AU$6.31 Million ≈ $4.47 Million	0.192x	-24.82%
2002-06-30	AU$27.44 Million ≈ $19.42 Million	AU$7.02 Million ≈ $4.96 Million	0.256x	+235.10%
2001-06-30	AU$23.33 Million ≈ $16.51 Million	AU$1.78 Million ≈ $1.26 Million	0.076x	-12.26%
2000-06-30	AU$21.93 Million ≈ $15.52 Million	AU$1.91 Million ≈ $1.35 Million	0.087x	--

About Gale Pacific Ltd

AU:GAP Australia Textile Manufacturing

Market Cap

$20.14 Million

AU$28.46 Million AUD

Market Cap Rank

#25103 Global

#1054 in Australia

Share Price

AU$0.10

Change (1 day)

-4.76%

52-Week Range

AU$0.07 - AU$0.11

All Time High

AU$0.46