State GAS Ltd
State Gas Limited engages in the exploration and development of gas fields in Australia. Its flagship projects are the Reid's Dome gas project comprising the production lease 231 permit and the Rolleston-West project covering an area of approximately 1,414 square kilometers located in the Bowen Basin in Central Queensland. The company was incorporated in 2017 and is headquartered in Brisbane, Aus… Read more
State GAS Ltd (GAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, State GAS Ltd (GAS) has a cash flow conversion efficiency ratio of -0.031x 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$-1.32 Million) by net assets (AU$42.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
State GAS Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how State GAS 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.
State GAS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of State GAS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Bank Utica Ny Nonvtg
PINK:BKUTK
|
0.200x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
-0.006x |
|
Trius Investments Inc
V:TRU
|
-0.139x |
|
Verici Dx plc
PINK:VRCDF
|
-1.497x |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
Tadiran Hldg
TA:TDRN
|
-0.088x |
|
Spackman Equit
V:SQG
|
-0.052x |
Annual Cash Flow Conversion Efficiency for State GAS Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of State GAS Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$42.66 Million | AU$-2.55 Million | -0.060x | -13.28% |
| 2024-06-30 | AU$40.32 Million | AU$-2.13 Million | -0.053x | -45.38% |
| 2023-06-30 | AU$36.61 Million | AU$-1.33 Million | -0.036x | +4.99% |
| 2022-06-30 | AU$31.30 Million | AU$-1.20 Million | -0.038x | +12.61% |
| 2021-06-30 | AU$25.18 Million | AU$-1.10 Million | -0.044x | +57.92% |
| 2020-06-30 | AU$11.68 Million | AU$-1.22 Million | -0.104x | -104716.74% |
| 2019-06-30 | AU$11.33 Million | AU$-1.13K | 0.000x | +99.86% |
| 2018-06-30 | AU$6.39 Million | AU$-443.29K | -0.069x | -183330.39% |
| 2017-06-30 | AU$6.84 Million | AU$259.00 | 0.000x | -99.98% |
| 2006-06-30 | AU$207.12 Million | AU$52.18 Million | 0.252x | +44.75% |
| 2005-06-30 | AU$208.79 Million | AU$36.34 Million | 0.174x | +31.82% |
| 2004-06-30 | AU$293.25 Million | AU$38.72 Million | 0.132x | +13.53% |
| 2003-06-30 | AU$279.30 Million | AU$32.48 Million | 0.116x | -- |