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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
MOGU Inc NYSE:MOGU	-0.035x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Aegis Brands Inc TO:AEG	0.013x
Bal Pharma Limited NSE:BALPHARMA	0.123x
FORIS AG F:FRS	-0.097x
Betonjaya Manunggal Tbk JK:BTON	0.062x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.334x
PROSTAR HOLDINGS INC. F:5D00	0.360x

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 Gale Pacific Ltd stock valuation.

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

$15.10 Million

AU$21.35 Million AUD

Market Cap Rank

#25977 Global

#1172 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.10

All Time High

AU$0.46