State GAS Ltd (GAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-934.35K USD) by net assets (AU$42.66 Million ≈ $30.18 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 defensive interval ratio of State GAS Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Interbud-Lublin SA WAR:ITB	-0.379x
REGENCY SILVER CORP. F:ZJ9	N/A
Ecobuilt Holdings Bhd KLSE:0059	0.116x
PAVmed Inc NASDAQ:PAVM	-0.035x
Helios Energy Ltd AU:HE8	-0.020x
Basin Energy Ltd AU:BSN	-0.041x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Sfinks Polska S.A. WAR:SFS	-0.024x

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. For the full company profile with market capitalisation and key ratios, see State GAS Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$42.66 Million ≈ $30.18 Million	AU$-2.55 Million ≈ $-1.81 Million	-0.060x	-13.28%
2024-06-30	AU$40.32 Million ≈ $28.53 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.053x	-45.38%
2023-06-30	AU$36.61 Million ≈ $25.90 Million	AU$-1.33 Million ≈ $-941.78K	-0.036x	+4.99%
2022-06-30	AU$31.30 Million ≈ $22.15 Million	AU$-1.20 Million ≈ $-847.44K	-0.038x	+12.61%
2021-06-30	AU$25.18 Million ≈ $17.82 Million	AU$-1.10 Million ≈ $-780.25K	-0.044x	+57.92%
2020-06-30	AU$11.68 Million ≈ $8.26 Million	AU$-1.22 Million ≈ $-859.97K	-0.104x	-104716.74%
2019-06-30	AU$11.33 Million ≈ $8.02 Million	AU$-1.13K ≈ $-796.14	0.000x	+99.86%
2018-06-30	AU$6.39 Million ≈ $4.52 Million	AU$-443.29K ≈ $-313.65K	-0.069x	-183330.39%
2017-06-30	AU$6.84 Million ≈ $4.84 Million	AU$259.00 ≈ $183.26	0.000x	-99.98%
2006-06-30	AU$207.12 Million ≈ $146.55 Million	AU$52.18 Million ≈ $36.92 Million	0.252x	+44.75%
2005-06-30	AU$208.79 Million ≈ $147.73 Million	AU$36.34 Million ≈ $25.71 Million	0.174x	+31.82%
2004-06-30	AU$293.25 Million ≈ $207.49 Million	AU$38.72 Million ≈ $27.39 Million	0.132x	+13.53%
2003-06-30	AU$279.30 Million ≈ $197.62 Million	AU$32.48 Million ≈ $22.98 Million	0.116x	--

About State GAS Ltd

AU:GAS Australia Oil & Gas E&P

Market Cap

$4.74 Million

AU$6.70 Million AUD

Market Cap Rank

#28668 Global

#1559 in Australia

Share Price

AU$0.02

Change (1 day)

-10.53%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.99