GAS2GRID Ltd (GGX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-68.24K USD) by net assets (AU$-6.81 Million ≈ $-4.82 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 GGX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
Toys R US ANZ Ltd AU:TOY	0.426x
Eneco Refresh Ltd AU:ERG	0.146x
ASA International Group PLC LSE:ASAI	0.234x
Gibb River Diamonds Limited F:PHO	-0.230x
Cyanotech Corporation NASDAQ:CYAN	-0.008x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.040x
James Fisher and Sons PLC LSE:FSJ	0.176x

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. For the full company profile with market capitalisation and key ratios, see GGX market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-6.15 Million ≈ $-4.35 Million	AU$-722.85K ≈ $-511.46K	0.118x	-14.02%
2023-06-30	AU$-5.26 Million ≈ $-3.72 Million	AU$-718.90K ≈ $-508.67K	0.137x	+87126.00%
2022-06-30	AU$-4.90 Million ≈ $-3.47 Million	AU$-768.25 ≈ $-543.59	0.000x	+366.16%
2021-06-30	AU$-10.99 Million ≈ $-7.77 Million	AU$-369.48 ≈ $-261.43	0.000x	+159.39%
2020-06-30	AU$-11.15 Million ≈ $-7.89 Million	AU$-144.52 ≈ $-102.26	0.000x	+134.58%
2019-06-30	AU$-9.84 Million ≈ $-6.97 Million	AU$369.08 ≈ $261.15	0.000x	-100.10%
2018-06-30	AU$-8.94 Million ≈ $-6.32 Million	AU$-322.06K ≈ $-227.88K	0.036x	+67.36%
2017-06-30	AU$-7.96 Million ≈ $-5.63 Million	AU$-171.39K ≈ $-121.27K	0.022x	-47.04%
2016-06-30	AU$-6.54 Million ≈ $-4.62 Million	AU$-265.74K ≈ $-188.03K	0.041x	+171.43%
2015-06-30	AU$7.34 Million ≈ $5.19 Million	AU$-417.92K ≈ $-295.71K	-0.057x	-33.16%
2014-06-30	AU$12.21 Million ≈ $8.64 Million	AU$-522.16K ≈ $-369.46K	-0.043x	+16.75%
2013-06-30	AU$12.07 Million ≈ $8.54 Million	AU$-619.78K ≈ $-438.54K	-0.051x	-125.86%
2012-06-30	AU$16.36 Million ≈ $11.58 Million	AU$-372.06K ≈ $-263.26K	-0.023x	+75.96%
2011-06-30	AU$8.42 Million ≈ $5.96 Million	AU$-796.53K ≈ $-563.60K	-0.095x	+0.63%
2010-06-30	AU$7.74 Million ≈ $5.47 Million	AU$-736.37K ≈ $-521.03K	-0.095x	-7.91%
2009-06-30	AU$4.81 Million ≈ $3.40 Million	AU$-423.87K ≈ $-299.92K	-0.088x	-26.22%
2008-06-30	AU$5.87 Million ≈ $4.15 Million	AU$-409.96K ≈ $-290.07K	-0.070x	-95.37%
2007-06-30	AU$3.72 Million ≈ $2.64 Million	AU$-133.23K ≈ $-94.27K	-0.036x	-470.85%
2006-06-30	AU$4.27 Million ≈ $3.02 Million	AU$-26.74K ≈ $-18.92K	-0.006x	-378.70%
2005-06-30	AU$9.30 Million ≈ $6.58 Million	AU$20.92K ≈ $14.80K	0.002x	--

About GAS2GRID Ltd

AU:GGX Australia Oil & Gas E&P

Market Cap

$2.88 Million

AU$4.08 Million AUD

Market Cap Rank

#29528 Global

#1706 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$0.01