Grand Gulf Energy Ltd
Grand Gulf Energy Limited engages in the exploration and production of helium in the United States. Its flagship project includes Red Helium Project located in Utah, the United States. The company was formerly known as Alto Energy International Limited and changed its name to Grand Gulf Energy Limited in June 2007. Grand Gulf Energy Limited is based in West Perth, Australia.
Grand Gulf Energy Ltd (GGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Grand Gulf Energy Ltd (GGE) has a cash flow conversion efficiency ratio of -0.003x 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$-65.26K) by net assets (AU$24.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Gulf Energy Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Grand Gulf Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Gulf Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Gulf Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merida Minerals Inc.
V:ESPN
|
0.000x |
|
Inhibitor Therapeutics Inc
OTCQB:INTI
|
-220.459x |
|
HOCHDORF HLDG AG
F:1Z3
|
N/A |
|
SUNMIRROR AG SF 1
F:ROR
|
N/A |
|
Planet Ventures Inc
PINK:PNXPF
|
0.003x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
ALX Resources Corp
PINK:ALXEF
|
-0.028x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
Annual Cash Flow Conversion Efficiency for Grand Gulf Energy Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Grand Gulf Energy Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.36 Million | AU$-761.17K | -0.031x | +6.49% |
| 2024-06-30 | AU$23.10 Million | AU$-771.97K | -0.033x | +10.41% |
| 2023-06-30 | AU$21.80 Million | AU$-812.94K | -0.037x | -0.84% |
| 2022-06-30 | AU$17.41 Million | AU$-644.10K | -0.037x | -190.15% |
| 2021-06-30 | AU$2.69 Million | AU$110.29K | 0.041x | -86.84% |
| 2020-06-30 | AU$2.82 Million | AU$877.48K | 0.312x | +197.29% |
| 2019-06-30 | AU$2.45 Million | AU$256.65K | 0.105x | +284.88% |
| 2018-06-30 | AU$4.15 Million | AU$-235.13K | -0.057x | +76.69% |
| 2017-06-30 | AU$4.53 Million | AU$-1.10 Million | -0.243x | -165.99% |
| 2016-06-30 | AU$6.53 Million | AU$2.41 Million | 0.369x | +969.87% |
| 2015-06-30 | AU$6.72 Million | AU$231.47K | 0.034x | -83.46% |
| 2014-06-30 | AU$17.49 Million | AU$3.64 Million | 0.208x | +110.97% |
| 2013-06-30 | AU$16.60 Million | AU$1.64 Million | 0.099x | +842.57% |
| 2012-06-30 | AU$17.02 Million | AU$-226.40K | -0.013x | +53.62% |
| 2011-06-30 | AU$10.93 Million | AU$-313.53K | -0.029x | +92.64% |
| 2010-06-30 | AU$6.96 Million | AU$-2.71 Million | -0.390x | +63.33% |
| 2009-06-30 | AU$5.33 Million | AU$-5.66 Million | -1.063x | -64.81% |
| 2008-06-30 | AU$11.10 Million | AU$-7.16 Million | -0.645x | -18.19% |
| 2007-06-30 | AU$12.14 Million | AU$-6.63 Million | -0.546x | -62.18% |
| 2006-06-30 | AU$6.01 Million | AU$-2.02 Million | -0.336x | +63.46% |
| 1999-06-30 | AU$1.91 Million | AU$-1.76 Million | -0.921x | -- |