Grand Gulf Energy Ltd (GGE) - Cash Flow Conversion Efficiency
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. Also see Grand Gulf Energy Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Grand Gulf Energy Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Lake Resources Ltd
V:CPL
|
-0.092x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-0.534x |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.089x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.883x |
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. View GGE stock price and chart for real-time trading data and today's change.
| 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
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.