Grand Gulf Energy Ltd (GGE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.18K USD) by net assets (AU$24.36 Million ≈ $17.24 Million USD). 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. Read Grand Gulf Energy Ltd (GGE) financial obligations for a breakdown of total debt and financial obligations.

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
Kingfisher Mining Ltd AU:KFM	-0.073x
Lekoil Limited F:L5K	0.029x
Novavis Group SA WAR:NVG	-2.375x
Lite Access Technologies Inc V:LTE	0.274x
Mec Resources Ltd AU:MMR	-0.006x
Griffin Mining LSE:GFM	0.085x
Hays plc LSE:HAS	0.122x
International Personal Finance PLC LSE:IPF	-0.018x

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. For the full company profile with market capitalisation and key ratios, see Grand Gulf Energy Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$24.36 Million ≈ $17.24 Million	AU$-761.17K ≈ $-538.58K	-0.031x	+6.49%
2024-06-30	AU$23.10 Million ≈ $16.35 Million	AU$-771.97K ≈ $-546.21K	-0.033x	+10.41%
2023-06-30	AU$21.80 Million ≈ $15.42 Million	AU$-812.94K ≈ $-575.21K	-0.037x	-0.84%
2022-06-30	AU$17.41 Million ≈ $12.32 Million	AU$-644.10K ≈ $-455.74K	-0.037x	-190.15%
2021-06-30	AU$2.69 Million ≈ $1.90 Million	AU$110.29K ≈ $78.04K	0.041x	-86.84%
2020-06-30	AU$2.82 Million ≈ $1.99 Million	AU$877.48K ≈ $620.87K	0.312x	+197.29%
2019-06-30	AU$2.45 Million ≈ $1.73 Million	AU$256.65K ≈ $181.60K	0.105x	+284.88%
2018-06-30	AU$4.15 Million ≈ $2.93 Million	AU$-235.13K ≈ $-166.37K	-0.057x	+76.69%
2017-06-30	AU$4.53 Million ≈ $3.20 Million	AU$-1.10 Million ≈ $-779.75K	-0.243x	-165.99%
2016-06-30	AU$6.53 Million ≈ $4.62 Million	AU$2.41 Million ≈ $1.70 Million	0.369x	+969.87%
2015-06-30	AU$6.72 Million ≈ $4.75 Million	AU$231.47K ≈ $163.78K	0.034x	-83.46%
2014-06-30	AU$17.49 Million ≈ $12.37 Million	AU$3.64 Million ≈ $2.58 Million	0.208x	+110.97%
2013-06-30	AU$16.60 Million ≈ $11.75 Million	AU$1.64 Million ≈ $1.16 Million	0.099x	+842.57%
2012-06-30	AU$17.02 Million ≈ $12.04 Million	AU$-226.40K ≈ $-160.19K	-0.013x	+53.62%
2011-06-30	AU$10.93 Million ≈ $7.73 Million	AU$-313.53K ≈ $-221.84K	-0.029x	+92.64%
2010-06-30	AU$6.96 Million ≈ $4.93 Million	AU$-2.71 Million ≈ $-1.92 Million	-0.390x	+63.33%
2009-06-30	AU$5.33 Million ≈ $3.77 Million	AU$-5.66 Million ≈ $-4.01 Million	-1.063x	-64.81%
2008-06-30	AU$11.10 Million ≈ $7.85 Million	AU$-7.16 Million ≈ $-5.06 Million	-0.645x	-18.19%
2007-06-30	AU$12.14 Million ≈ $8.59 Million	AU$-6.63 Million ≈ $-4.69 Million	-0.546x	-62.18%
2006-06-30	AU$6.01 Million ≈ $4.26 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.336x	+63.46%
1999-06-30	AU$1.91 Million ≈ $1.35 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.921x	--

About Grand Gulf Energy Ltd

AU:GGE Australia Oil & Gas E&P

Market Cap

$6.62 Million

AU$9.36 Million AUD

Market Cap Rank

#27801 Global

#1480 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.06