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.

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. Read total liabilities of Gale Pacific Ltd for a breakdown of total debt and financial obligations.

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
TPC Co. Ltd KQ:130740	0.007x
Control Bionics Ltd AU:CBL	-0.288x
Manganese X Energy Corp V:MN	-0.220x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	0.147x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Solid Automotive Bhd KLSE:5242	0.007x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.049x
Efficient E Solutions Bhd KLSE:0064	0.005x

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

$16.31 Million

AU$23.06 Million AUD

Market Cap Rank

#25626 Global

#1169 in Australia

Share Price

AU$0.08

Change (1 day)

-3.57%

52-Week Range

AU$0.08 - AU$0.10

All Time High

AU$0.46