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. 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

AU:GGE Australia Oil & Gas E&P
Market Cap
$3.31 Million
AU$4.68 Million AUD
Market Cap Rank
#29395 Global
#1650 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
About

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.