Gladiator Resources Ltd (GLA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.806x

Based on the latest financial reports, Gladiator Resources Ltd (GLA) has a cash flow conversion efficiency ratio of -0.806x 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$-536.60K ≈ $-379.68K USD) by net assets (AU$666.00K ≈ $471.24K 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 Gladiator Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Gladiator Resources Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Gladiator Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gladiator Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gladiator Resources Ltd ranked by their cash flow conversion efficiency. See Gladiator Resources Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	0.116x
Talisman Mining Ltd F:RJA	0.028x
LISATA THERAP.INC.DL-001 F:8NE	-0.332x
Red Mountain Mining Ltd AU:RMX	-0.339x
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Daesang Holdings Co Ltd Pref KO:084695	-0.041x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Innelec Multimedia PA:ALINN	-0.574x

Annual Cash Flow Conversion Efficiency for Gladiator Resources Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gladiator Resources Ltd from 2006 to 2025. View GLA 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$666.00K ≈ $471.24K	AU$-974.12K ≈ $-689.25K	-1.463x	-846.42%
2024-06-30	AU$4.94 Million ≈ $3.50 Million	AU$-764.01K ≈ $-540.58K	-0.155x	+49.12%
2023-06-30	AU$2.21 Million ≈ $1.56 Million	AU$-671.66K ≈ $-475.24K	-0.304x	-30.67%
2022-06-30	AU$3.27 Million ≈ $2.31 Million	AU$-759.65K ≈ $-537.50K	-0.232x	+61.30%
2021-06-30	AU$1.28 Million ≈ $906.89K	AU$-769.85K ≈ $-544.72K	-0.601x	-157.16%
2020-06-30	AU$-177.18K ≈ $-125.36K	AU$-186.18K ≈ $-131.73K	1.051x	+307.57%
2019-06-30	AU$469.77K ≈ $332.39K	AU$-237.82K ≈ $-168.27K	-0.506x	+62.81%
2018-06-30	AU$303.29K ≈ $214.60K	AU$-412.83K ≈ $-292.10K	-1.361x	-528.58%
2017-06-30	AU$-388.08K ≈ $-274.59K	AU$-123.25K ≈ $-87.21K	0.318x	+1202.42%
2016-06-30	AU$3.50 Million ≈ $2.48 Million	AU$-100.78K ≈ $-71.31K	-0.029x	+85.92%
2015-06-30	AU$4.69 Million ≈ $3.32 Million	AU$-960.18K ≈ $-679.39K	-0.205x	-71.76%
2014-06-30	AU$6.20 Million ≈ $4.39 Million	AU$-739.04K ≈ $-522.92K	-0.119x	-190.49%
2013-06-30	AU$15.31 Million ≈ $10.83 Million	AU$-628.05K ≈ $-444.39K	-0.041x	+45.71%
2012-06-30	AU$15.23 Million ≈ $10.78 Million	AU$-1.15 Million ≈ $-814.42K	-0.076x	-1420.49%
2011-06-30	AU$9.78 Million ≈ $6.92 Million	AU$-48.59K ≈ $-34.38K	-0.005x	+88.15%
2010-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-162.02K ≈ $-114.64K	-0.042x	+65.92%
2009-06-30	AU$1.66 Million ≈ $1.17 Million	AU$-203.71K ≈ $-144.13K	-0.123x	+41.16%
2008-06-30	AU$938.28K ≈ $663.89K	AU$-196.25K ≈ $-138.86K	-0.209x	-49.84%
2007-06-30	AU$1.45 Million ≈ $1.03 Million	AU$-202.65K ≈ $-143.39K	-0.140x	-338.00%
2006-06-30	AU$2.46 Million ≈ $1.74 Million	AU$-78.34K ≈ $-55.43K	-0.032x	--

About Gladiator Resources Ltd

AU:GLA Australia Other Industrial Metals & Mining

Market Cap

$8.06 Million

AU$11.39 Million AUD

Market Cap Rank

#27683 Global

#1368 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.11