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.

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. Read Gladiator Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Lifecare AS
OL:LIFE
3.325x
Proodeftiki S.A.
AT:PRD
-0.022x
Hidili Industry International Development Limited
F:3H3
0.046x
Bitros Holding S.A
AT:MPITR
0.006x
Raketech Group Holding
ST:RAKE
0.043x
Gulf & Pacific Equities Corp
V:GUF
0.042x
General Engineering Public Company Limited
BK:GEL
0.029x
Noviqtech Ltd
AU:NVQ
2.346x

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. For the full company profile with market capitalisation and key ratios, see Gladiator Resources Ltd market cap and net worth.

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
#27371 Global
#1406 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
About

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