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.

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. Read GAS total debt and obligations for a breakdown of total debt and financial obligations.

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
Companhia Paranaense de Energia Pref ADR NYSE:ELP	0.030x
DGA Spólka Akcyjna WAR:DGA	-0.053x
NB Private Equity Partners Ltd LSE:NBPE	-0.015x
Crown Energy AB (publ) F:CWE	-0.020x
ARK Resources Bhd KLSE:7007	-0.104x
Socket Mobile Inc NASDAQ:SCKT	0.082x
WH Smith PLC LSE:SMWH	0.974x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.000x

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

$7.25 Million

AU$10.24 Million AUD

Market Cap Rank

#27591 Global

#1441 in Australia

Share Price

AU$0.03

Change (1 day)

-3.70%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.99