State GAS Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.031x

State GAS Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of State GAS Ltd (2003–2025)

Cash flow conversion efficiency of State GAS Ltd from 2003 to 2025. This chart illustrates how State GAS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View State GAS Ltd stock quote for real-time trading data and today's change.

State GAS Ltd Cash Flow Conversion Ratio Explained

State GAS Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of State GAS Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ceylon Graphite Corp V:CYL	1.418x
Cosmo Metals Ltd AU:CMO	-0.018x
PREMIA FINANCE O.N. F:81U	N/A
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.192x
Can B Corp NASDAQ:CANB	-0.001x
Liontrust Asset Management LSE:LIO	0.056x
Avira Resources Ltd AU:AVW	-0.168x
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x

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. Review State GAS Ltd (GAS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.23 Million

AU$3.15 Million AUD

Market Cap Rank

#29913 Global

#1720 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.99