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. Also see Gale Pacific Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore GAP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Green Resources Public Company Limited BK:GREEN	0.013x
TOPBI International Holdings Ltd TW:2929	-0.042x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Coffee Holding Co Inc NASDAQ:JVA	0.001x
Hanchang Ind.Co.Ltd KQ:079170	0.048x
RIAS A/S CO:RIAS-B	0.130x
Besra Gold Inc AU:BEZ	0.010x
Photon Energy N.V. WAR:PEN	0.119x

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. View Gale Pacific Ltd stock quote for real-time trading data and today's change.

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

#25187 Global

#1062 in Australia

Share Price

AU$0.10

Change (1 day)

+2.04%

52-Week Range

AU$0.07 - AU$0.12

All Time High

AU$0.46