Gladiator Resources Ltd (GLA) - 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.
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
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