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 debt-free asset ratio of Galan Lithium Ltd to measure how much of total assets are equity-financed.

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. Check how aggressively does Galan Lithium Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Synnex (Thailand) Public Company Limited BK:SYNEX	-0.109x
Twin Disc Incorporated NASDAQ:TWIN	0.028x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
BRT Realty Trust NYSE:BRT	0.012x
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.007x
SC Asset Corporation Public Company Limited BK:SC	-0.012x
Jiangsu GDK Biotechnology Co Ltd SHG:688670	N/A
Khgears International Limited TW:4571	0.072x

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 Galan Lithium Ltd 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

$266.76 Million

AU$377.01 Million AUD

Market Cap Rank

#15390 Global

#416 in Australia

Share Price

AU$0.30

Change (1 day)

+3.45%

52-Week Range

AU$0.13 - AU$0.55

All Time High

AU$2.23