GAS2GRID Ltd
Gas2Grid Limited, together with subsidiaries, operates as a petroleum exploration company. It holds a 100% interest in the St Griede license located in onshore Aquitaine Basin, France. The company was incorporated in 2004 and is based in Sydney, Australia.
GAS2GRID Ltd (GGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.014x
Based on the latest financial reports, GAS2GRID Ltd (GGX) has a cash flow conversion efficiency ratio of 0.014x as of December 2024.
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$-96.44K) by net assets (AU$-6.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAS2GRID Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how GAS2GRID 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.
GAS2GRID Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAS2GRID Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Heartbeam Inc. Warrant
NASDAQ:BEATW
|
-0.689x |
|
SHAREHOLD VAL BET. - Dusseldorf Stock Exchang
DU:SVE
|
N/A |
|
Respiratorius AB (publ)
F:HF00
|
-0.015x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
KNeoMedia Limited
PINK:KNEOF
|
0.046x |
|
Ayima Group AB Series B
ST:AYIMA-B
|
0.090x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.490x |
Annual Cash Flow Conversion Efficiency for GAS2GRID Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of GAS2GRID Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-6.15 Million | AU$-722.85K | 0.118x | -14.02% |
| 2023-06-30 | AU$-5.26 Million | AU$-718.90K | 0.137x | +87126.00% |
| 2022-06-30 | AU$-4.90 Million | AU$-768.25 | 0.000x | +366.16% |
| 2021-06-30 | AU$-10.99 Million | AU$-369.48 | 0.000x | +159.39% |
| 2020-06-30 | AU$-11.15 Million | AU$-144.52 | 0.000x | +134.58% |
| 2019-06-30 | AU$-9.84 Million | AU$369.08 | 0.000x | -100.10% |
| 2018-06-30 | AU$-8.94 Million | AU$-322.06K | 0.036x | +67.36% |
| 2017-06-30 | AU$-7.96 Million | AU$-171.39K | 0.022x | -47.04% |
| 2016-06-30 | AU$-6.54 Million | AU$-265.74K | 0.041x | +171.43% |
| 2015-06-30 | AU$7.34 Million | AU$-417.92K | -0.057x | -33.16% |
| 2014-06-30 | AU$12.21 Million | AU$-522.16K | -0.043x | +16.75% |
| 2013-06-30 | AU$12.07 Million | AU$-619.78K | -0.051x | -125.86% |
| 2012-06-30 | AU$16.36 Million | AU$-372.06K | -0.023x | +75.96% |
| 2011-06-30 | AU$8.42 Million | AU$-796.53K | -0.095x | +0.63% |
| 2010-06-30 | AU$7.74 Million | AU$-736.37K | -0.095x | -7.91% |
| 2009-06-30 | AU$4.81 Million | AU$-423.87K | -0.088x | -26.22% |
| 2008-06-30 | AU$5.87 Million | AU$-409.96K | -0.070x | -95.37% |
| 2007-06-30 | AU$3.72 Million | AU$-133.23K | -0.036x | -470.85% |
| 2006-06-30 | AU$4.27 Million | AU$-26.74K | -0.006x | -378.70% |
| 2005-06-30 | AU$9.30 Million | AU$20.92K | 0.002x | -- |