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. See Galilee Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Athena Resources Ltd AU:AHN	-0.044x
Jiankun International Bhd KLSE:8923	-0.018x
Coil S.A./N.V PA:ALCOI	0.006x
Largo SAS PA:ALLGO	3.901x
NV Gold Corp V:NVX	-0.027x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A
Roman DBDR Acquisition Corp. II Warrants NASDAQ:DRDBW	N/A
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.157x

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. For the full company profile with market capitalisation and key ratios, see GLL company net worth.

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

$6.41 Million

AU$9.06 Million AUD

Market Cap Rank

#28045 Global

#1467 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$1.31