Galilee Energy Ltd
Galilee Energy Limited, together with its subsidiaries, engages in the exploration and evaluation of oil and gas properties in Australia, the United States, and Chile. The company explores coal seam gas assets. Its flagship project is the 100% owned Glenaras gas project, which covers an area of approximately 3,200 square kilometers located in western Queensland's Galilee Basin. The company was fo… Read more
Galilee Energy Ltd (GLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -12.088x
Based on the latest financial reports, Galilee Energy Ltd (GLL) has a cash flow conversion efficiency ratio of -12.088x 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$-2.61 Million) by net assets (AU$215.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galilee Energy Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Galilee Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galilee Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galilee Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualis Innovations Inc
PINK:QLIS
|
-2.404x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
ClearStream Energy Services Inc
PINK:NWPIF
|
0.188x |
|
MASTEC (MY8.SG)
STU:MY8
|
0.098x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
-0.004x |
|
Viratech Corp
PINK:VIRA
|
0.011x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Galilee Energy Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Galilee Energy Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$215.73K | AU$-2.79 Million | -12.952x | +31.88% |
| 2024-06-30 | AU$211.83K | AU$-4.03 Million | -19.013x | -756.61% |
| 2023-06-30 | AU$3.80 Million | AU$-8.44 Million | -2.220x | -71.28% |
| 2022-06-30 | AU$11.22 Million | AU$-14.54 Million | -1.296x | -52.87% |
| 2021-06-30 | AU$16.66 Million | AU$-14.12 Million | -0.848x | +9.28% |
| 2020-06-30 | AU$17.96 Million | AU$-16.79 Million | -0.934x | +21.72% |
| 2019-06-30 | AU$9.76 Million | AU$-11.65 Million | -1.194x | +80.64% |
| 2018-06-30 | AU$1.04 Million | AU$-6.43 Million | -6.166x | -1047.19% |
| 2017-06-30 | AU$6.23 Million | AU$-3.35 Million | -0.538x | +5.52% |
| 2016-06-30 | AU$9.82 Million | AU$-5.59 Million | -0.569x | +7.84% |
| 2015-06-30 | AU$15.86 Million | AU$-9.79 Million | -0.617x | -838.80% |
| 2014-06-30 | AU$25.81 Million | AU$-1.70 Million | -0.066x | +70.81% |
| 2013-06-30 | AU$28.40 Million | AU$-6.40 Million | -0.225x | -22.66% |
| 2012-06-30 | AU$34.86 Million | AU$-6.40 Million | -0.184x | -317.37% |
| 2011-06-30 | AU$41.10 Million | AU$-1.81 Million | -0.044x | +76.93% |
| 2010-06-30 | AU$19.04 Million | AU$-3.63 Million | -0.191x | -656.09% |
| 2009-06-30 | AU$8.81 Million | AU$-222.19K | -0.025x | +95.72% |
| 2008-06-30 | AU$6.82 Million | AU$-4.02 Million | -0.589x | -122.63% |
| 2007-06-30 | AU$11.15 Million | AU$-2.95 Million | -0.265x | -125.54% |
| 2006-06-30 | AU$13.45 Million | AU$-1.58 Million | -0.117x | +77.73% |
| 2005-06-30 | AU$6.23 Million | AU$-3.28 Million | -0.527x | -671.35% |
| 2004-06-30 | AU$9.40 Million | AU$-642.22K | -0.068x | +67.06% |
| 2003-06-30 | AU$6.31 Million | AU$-1.31 Million | -0.207x | -74.87% |
| 2002-06-30 | AU$2.10 Million | AU$-248.85K | -0.119x | -157.87% |
| 2001-06-30 | AU$4.98 Million | AU$-228.89K | -0.046x | -144.61% |
| 2000-06-30 | AU$7.23 Million | AU$745.55K | 0.103x | +339.22% |
| 1999-06-30 | AU$7.72 Million | AU$-332.84K | -0.043x | +55.73% |
| 1998-06-30 | AU$7.77 Million | AU$-756.01K | -0.097x | -105.08% |
| 1997-06-30 | AU$8.21 Million | AU$-389.69K | -0.047x | +38.91% |
| 1996-06-30 | AU$4.99 Million | AU$-387.57K | -0.078x | -- |