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.

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. Read GLL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Imperial Pacific Ltd AU:IPC	0.024x
Fatfish Group Ltd AU:FFG	0.106x
Corazon Mining Ltd AU:CZN	-0.020x
PURE ENERGY MINLS F:AHG	0.000x
JATCORP LTD. F:3J2	N/A
Techno Medical Public Company Limited BK:TM	0.098x
NINE MILE METALS LTD F:KQ9	N/A
Conquest Resources Ltd V:CQR	-0.100x

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

$7.69 Million

AU$10.87 Million AUD

Market Cap Rank

#27465 Global

#1418 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$1.31