Gladiator Resources Ltd Cash Flow Conversion Efficiency
Gladiator Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gladiator Resources Ltd (2006–2025)
Cash flow conversion efficiency of Gladiator Resources Ltd from 2006 to 2025. This chart illustrates how Gladiator Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gladiator Resources Ltd share price for real-time trading data and today's change.
Gladiator Resources Ltd Cash Flow Conversion Ratio Explained
Gladiator Resources 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.
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. Also see Gladiator Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
-0.332x |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
Silver Elephant Mining Corp
TO:ELEF
|
-0.005x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.102x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
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. Review GLA FCF generation index 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 |
|---|---|---|---|---|
| 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
US1 Critical Minerals Limited engages in the acquisition, exploration, evaluation, development, and exploitation of mineral tenements within Tanzania. It primarily explores for uranium deposits. The company holds 100% interest in the Mkuju Project covering an area of approximately 725 square kilometers; the Foxy Project that covers an area of approximately 299 square kilometers; and the Eland Pro… Read more