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

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. See GLN operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	N/A
Rejlers AB (publ) ST:REJL-B	0.029x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Australian Ethical Investment Ltd AU:AEF	0.373x
F-SECURE OYJ HE:FSECURE	0.094x
White Gold Corp V:WGO	-0.007x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x

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. View latest Galan Lithium Ltd stock price today for real-time trading data and today's change.

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

$333.44 Million

AU$471.26 Million AUD

Market Cap Rank

#14434 Global

#381 in Australia

Share Price

AU$0.38

Change (1 day)

+1.35%

52-Week Range

AU$0.14 - AU$0.55

All Time High

AU$2.23