Galan Lithium Ltd (GLN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

Based on the latest financial reports, Galan Lithium Ltd (GLN) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-2.13 Million ≈ $-1.51 Million USD) by net assets (AU$207.25 Million ≈ $146.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Galan Lithium Ltd (GLN) financial obligations for a breakdown of total debt and financial obligations.

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
Aeroflex Industries Limited NSE:AEROFLEX	0.020x
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.008x
Beijing Century Real Tech SHE:300150	0.050x
Trade-Van Information Services Co TW:6183	0.038x
Apex International Co Ltd TW:4927	-0.045x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x

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

$477.50 Million

AU$674.85 Million AUD

Market Cap Rank

#13266 Global

#341 in Australia

Share Price

AU$0.55

Change (1 day)

+3.81%

52-Week Range

AU$0.09 - AU$0.55

All Time High

AU$2.23