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 State GAS Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check GAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ensysce Biosciences Inc NASDAQ:ENSC	5.233x
NFT Limited NYSE MKT:MI	-0.596x
Immutable Holdings Inc NEO:HOLD	-0.055x
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
Classic Minerals Ltd AU:CLZ	0.016x
Zaplox AB ST:ZAPLOX	25.961x
Canasil Resources Inc. V:CLZ	0.175x
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.016x

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 (GAS) total market value.

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

$3.90 Million

AU$5.52 Million AUD

Market Cap Rank

#29010 Global

#1588 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.99