Galan Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Galan Lithium Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Galan Lithium Ltd from 2011 to 2025. This chart illustrates how Galan Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLN stock price for real-time trading data and today's change.

Galan Lithium Ltd Cash Flow Conversion Ratio Explained

Galan Lithium 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.

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. Also see how much is Galan Lithium Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RAINBOW RARE EARTHS LTD F:RR1	N/A
EASY HOLDINGS Co. Ltd KQ:035810	0.037x
Limoneira Co NASDAQ:LMNR	-0.027x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Dynamix Corp NASDAQ:DYNC	0.214x
Red Hill Minerals Ltd AU:RHI	0.084x
Sinphar Pharmaceutical Co Ltd TW:1734	0.031x
In Win Development Inc TW:6117	0.006x

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. Review how much free cash does Galan Lithium Ltd generate 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$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

$182.28 Million

AU$257.62 Million AUD

Market Cap Rank

#16678 Global

#468 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.55

All Time High

AU$2.23