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. See GGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Uscom Ltd AU:UCM	-7.065x
Vp plc LSE:VP	0.245x
Crest Nicholson Holdings plc LSE:CRST	0.080x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
Global Health Ltd AU:GLH	0.017x
Chesterfield Resources PLC LSE:CHF	-0.295x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.041x
UNITED OIL+GAS PLC LS-01 F:1UO	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. 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

$2.21 Million

AU$3.12 Million AUD

Market Cap Rank

#29871 Global

#1752 in Australia

Share Price

AU$0.00

Change (1 day)

-50.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.06