Galan Lithium Ltd (GLN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Galan Lithium Ltd (GLN) has a cash flow conversion efficiency ratio of -0.008x 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$-1.78 Million ≈ $-1.26 Million USD) by net assets (AU$225.67 Million ≈ $159.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GLN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Galan Lithium Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Galan Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Galan Lithium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galan Lithium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TECSYS Inc. TO:TCS	0.085x
Hanyang ENG Co. Ltd KQ:045100	-0.045x
Jacquet Metal Service SA PA:JCQ	0.059x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Beijing Succeeder Technology Inc SHG:688338	0.008x
TAIDOC TECHNOLOGY CORP TW:4736	0.024x
Source Capital Closed Fund NYSE:SOR	-0.098x

Annual Cash Flow Conversion Efficiency for Galan Lithium Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Galan Lithium Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see GLN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$207.25 Million ≈ $146.64 Million	AU$-3.41 Million ≈ $-2.41 Million	-0.016x	+5.35%
2024-06-30	AU$159.84 Million ≈ $113.10 Million	AU$-2.78 Million ≈ $-1.96 Million	-0.017x	-6.03%
2023-06-30	AU$116.45 Million ≈ $82.39 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.016x	+29.47%
2022-06-30	AU$86.86 Million ≈ $61.46 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.023x	+40.28%
2021-06-30	AU$38.35 Million ≈ $27.13 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.039x	+51.50%
2020-06-30	AU$20.77 Million ≈ $14.69 Million	AU$-1.66 Million ≈ $-1.18 Million	-0.080x	-16.53%
2019-06-30	AU$16.45 Million ≈ $11.64 Million	AU$-1.13 Million ≈ $-800.94K	-0.069x	+5.79%
2018-06-30	AU$9.01 Million ≈ $6.38 Million	AU$-658.28K ≈ $-465.78K	-0.073x	+86.96%
2017-06-30	AU$526.78K ≈ $372.73K	AU$-295.00K ≈ $-208.73K	-0.560x	-66.84%
2016-06-30	AU$1.17 Million ≈ $830.10K	AU$-393.79K ≈ $-278.63K	-0.336x	+4.43%
2015-06-30	AU$933.06K ≈ $660.20K	AU$-327.72K ≈ $-231.88K	-0.351x	-56.27%
2014-06-30	AU$1.29 Million ≈ $914.42K	AU$-290.48K ≈ $-205.53K	-0.225x	-20.40%
2013-06-30	AU$1.71 Million ≈ $1.21 Million	AU$-318.71K ≈ $-225.51K	-0.187x	-1009.52%
2011-06-30	AU$2.62 Million ≈ $1.85 Million	AU$-44.01K ≈ $-31.14K	-0.017x	--

About Galan Lithium Ltd

AU:GLN Australia Other Industrial Metals & Mining

Market Cap

$373.46 Million

AU$527.81 Million AUD

Market Cap Rank

#13874 Global

#366 in Australia

Share Price

AU$0.42

Change (1 day)

-6.67%

52-Week Range

AU$0.09 - AU$0.55

All Time High

AU$2.23