Galilee Energy Ltd (GLL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 24.798x

Based on the latest financial reports, Galilee Energy Ltd (GLL) has a cash flow conversion efficiency ratio of 24.798x as of December 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$-1.08 Million ≈ $-766.40K USD) by net assets (AU$-43.68K ≈ $-30.91K 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 Galilee Energy Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Galilee Energy Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BTU Metals Corp V:BTU	-0.015x
Better Choice Company Inc NYSE MKT:BTTR	0.048x
Brilliant Future AB ST:BRILL	-0.207x
HIGH QUALITY FOOD F:L24	N/A
Tarrina Resources Limited AU:TR8	-0.020x
Sabre Insurance Group PLC LSE:SBRE	0.078x
Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-0.327x
TESGAS S.A. WAR:TSG	-0.092x

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. View GLL 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$215.73K ≈ $152.65K	AU$-2.79 Million ≈ $-1.98 Million	-12.952x	+31.88%
2024-06-30	AU$211.83K ≈ $149.89K	AU$-4.03 Million ≈ $-2.85 Million	-19.013x	-756.61%
2023-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-8.44 Million ≈ $-5.97 Million	-2.220x	-71.28%
2022-06-30	AU$11.22 Million ≈ $7.94 Million	AU$-14.54 Million ≈ $-10.29 Million	-1.296x	-52.87%
2021-06-30	AU$16.66 Million ≈ $11.79 Million	AU$-14.12 Million ≈ $-9.99 Million	-0.848x	+9.28%
2020-06-30	AU$17.96 Million ≈ $12.71 Million	AU$-16.79 Million ≈ $-11.88 Million	-0.934x	+21.72%
2019-06-30	AU$9.76 Million ≈ $6.91 Million	AU$-11.65 Million ≈ $-8.25 Million	-1.194x	+80.64%
2018-06-30	AU$1.04 Million ≈ $738.08K	AU$-6.43 Million ≈ $-4.55 Million	-6.166x	-1047.19%
2017-06-30	AU$6.23 Million ≈ $4.41 Million	AU$-3.35 Million ≈ $-2.37 Million	-0.538x	+5.52%
2016-06-30	AU$9.82 Million ≈ $6.95 Million	AU$-5.59 Million ≈ $-3.95 Million	-0.569x	+7.84%
2015-06-30	AU$15.86 Million ≈ $11.22 Million	AU$-9.79 Million ≈ $-6.93 Million	-0.617x	-838.80%
2014-06-30	AU$25.81 Million ≈ $18.26 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.066x	+70.81%
2013-06-30	AU$28.40 Million ≈ $20.10 Million	AU$-6.40 Million ≈ $-4.53 Million	-0.225x	-22.66%
2012-06-30	AU$34.86 Million ≈ $24.67 Million	AU$-6.40 Million ≈ $-4.53 Million	-0.184x	-317.37%
2011-06-30	AU$41.10 Million ≈ $29.08 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.044x	+76.93%
2010-06-30	AU$19.04 Million ≈ $13.47 Million	AU$-3.63 Million ≈ $-2.57 Million	-0.191x	-656.09%
2009-06-30	AU$8.81 Million ≈ $6.23 Million	AU$-222.19K ≈ $-157.22K	-0.025x	+95.72%
2008-06-30	AU$6.82 Million ≈ $4.83 Million	AU$-4.02 Million ≈ $-2.85 Million	-0.589x	-122.63%
2007-06-30	AU$11.15 Million ≈ $7.89 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.265x	-125.54%
2006-06-30	AU$13.45 Million ≈ $9.52 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.117x	+77.73%
2005-06-30	AU$6.23 Million ≈ $4.40 Million	AU$-3.28 Million ≈ $-2.32 Million	-0.527x	-671.35%
2004-06-30	AU$9.40 Million ≈ $6.65 Million	AU$-642.22K ≈ $-454.41K	-0.068x	+67.06%
2003-06-30	AU$6.31 Million ≈ $4.46 Million	AU$-1.31 Million ≈ $-925.96K	-0.207x	-74.87%
2002-06-30	AU$2.10 Million ≈ $1.48 Million	AU$-248.85K ≈ $-176.08K	-0.119x	-157.87%
2001-06-30	AU$4.98 Million ≈ $3.52 Million	AU$-228.89K ≈ $-161.96K	-0.046x	-144.61%
2000-06-30	AU$7.23 Million ≈ $5.12 Million	AU$745.55K ≈ $527.52K	0.103x	+339.22%
1999-06-30	AU$7.72 Million ≈ $5.46 Million	AU$-332.84K ≈ $-235.50K	-0.043x	+55.73%
1998-06-30	AU$7.77 Million ≈ $5.49 Million	AU$-756.01K ≈ $-534.93K	-0.097x	-105.08%
1997-06-30	AU$8.21 Million ≈ $5.81 Million	AU$-389.69K ≈ $-275.73K	-0.047x	+38.91%
1996-06-30	AU$4.99 Million ≈ $3.53 Million	AU$-387.57K ≈ $-274.23K	-0.078x	--

About Galilee Energy Ltd

AU:GLL Australia Oil & Gas E&P

Market Cap

$5.13 Million

AU$7.25 Million AUD

Market Cap Rank

#28632 Global

#1527 in Australia

Share Price

AU$0.00

Change (1 day)

-20.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$1.31