GAS2GRID Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.014x

GAS2GRID Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GAS2GRID Ltd (2005–2024)

Cash flow conversion efficiency of GAS2GRID Ltd from 2005 to 2024. This chart illustrates how GAS2GRID Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GAS2GRID Ltd stock price today for real-time trading data and today's change.

GAS2GRID Ltd Cash Flow Conversion Ratio Explained

GAS2GRID Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GAS2GRID Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GAS2GRID Ltd ranked by their cash flow conversion efficiency. Also see GAS2GRID Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
Ostrom Climate Solutions Inc V:COO	-0.097x
Toys R US ANZ Ltd AU:TOY	0.426x
JATCORP LTD. F:3J2	N/A
S&U plc LSE:SUS	-0.132x
Great Atlantic Resources Corp V:GR	0.014x
TTCL Public Company Limited BK:TTCL	-0.119x
Freehill Mining Ltd AU:FHS	-0.067x

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. Review GAS2GRID Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#29504 Global

#1651 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