Galilee Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 24.798x

Galilee Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Galilee Energy Ltd (1996–2025)

Cash flow conversion efficiency of Galilee Energy Ltd from 1996 to 2025. This chart illustrates how Galilee Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLL live share price for real-time trading data and today's change.

Galilee Energy Ltd Cash Flow Conversion Ratio Explained

Galilee Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GLL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Century Global Commodities Corp TO:CNT	-0.047x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
JEMTEC Inc V:JTC	0.025x
Montero Mining and Exploration Ltd V:MON	-0.134x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Playfair Mining Ltd. V:PLY	-0.099x
Dolfines SAS PA:ALDOL	0.141x
Bluechiip Ltd AU:BCT	-3.489x

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. Review GLL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.56 Million

AU$3.62 Million AUD

Market Cap Rank

#29706 Global

#1689 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$1.31