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. Also see GAS market cap overview for the company's overall valuation and market capitalisation.

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. Explore State GAS Ltd (GAS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bakrieland Development Tbk JK:ELTY	0.014x
Masivo Silver Corp V:MASS	-10.665x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x
AIS Resources Ltd V:AIS	-0.177x
Mercator Limited NSE:MERCATOR	0.000x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.000x
Imagion Biosystems Ltd AU:IBX	1.048x

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. View today's stock price for State GAS Ltd for real-time trading data and today's change.

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

$2.79 Million

AU$3.94 Million AUD

Market Cap Rank

#29684 Global

#1693 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.99