Great Western Exploration Ltd (GTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Western Exploration Ltd (GTE) has a cash flow conversion efficiency ratio of -0.013x 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$-167.26K ≈ $-118.35K USD) by net assets (AU$13.20 Million ≈ $9.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Western Exploration Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Great Western Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GTE liabilities breakdown for a breakdown of total debt and financial obligations.
Great Western Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Western Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.004x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Fidelity Minerals Corp
V:FMN
|
-0.030x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
|
Hays plc
LSE:HAS
|
0.122x |
Annual Cash Flow Conversion Efficiency for Great Western Exploration Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Great Western Exploration Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Great Western Exploration Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.20 Million ≈ $9.34 Million |
AU$-653.30K ≈ $-462.25K |
-0.049x | +33.14% |
| 2024-06-30 | AU$12.80 Million ≈ $9.05 Million |
AU$-947.22K ≈ $-670.22K |
-0.074x | -87.60% |
| 2023-06-30 | AU$15.31 Million ≈ $10.83 Million |
AU$-604.10K ≈ $-427.44K |
-0.039x | -29.41% |
| 2022-06-30 | AU$18.33 Million ≈ $12.97 Million |
AU$-558.82K ≈ $-395.40K |
-0.030x | +20.76% |
| 2021-06-30 | AU$15.76 Million ≈ $11.15 Million |
AU$-606.45K ≈ $-429.10K |
-0.038x | +31.60% |
| 2020-06-30 | AU$9.43 Million ≈ $6.67 Million |
AU$-530.25K ≈ $-375.18K |
-0.056x | -6.91% |
| 2019-06-30 | AU$11.11 Million ≈ $7.86 Million |
AU$-584.41K ≈ $-413.51K |
-0.053x | +80.77% |
| 2018-06-30 | AU$10.53 Million ≈ $7.45 Million |
AU$-2.88 Million ≈ $-2.04 Million |
-0.274x | -105.63% |
| 2017-06-30 | AU$6.76 Million ≈ $4.79 Million |
AU$-900.25K ≈ $-636.98K |
-0.133x | +30.83% |
| 2016-06-30 | AU$3.14 Million ≈ $2.22 Million |
AU$-604.29K ≈ $-427.58K |
-0.192x | +19.06% |
| 2015-06-30 | AU$5.18 Million ≈ $3.67 Million |
AU$-1.23 Million ≈ $-871.53K |
-0.238x | +70.05% |
| 2014-06-30 | AU$5.76 Million ≈ $4.08 Million |
AU$-4.57 Million ≈ $-3.24 Million |
-0.794x | -73.00% |
| 2013-06-30 | AU$5.91 Million ≈ $4.18 Million |
AU$-2.71 Million ≈ $-1.92 Million |
-0.459x | -94.85% |
| 2012-06-30 | AU$8.57 Million ≈ $6.06 Million |
AU$-2.02 Million ≈ $-1.43 Million |
-0.235x | +31.30% |
| 2011-06-30 | AU$7.25 Million ≈ $5.13 Million |
AU$-2.49 Million ≈ $-1.76 Million |
-0.343x | -52.65% |
| 2010-06-30 | AU$5.80 Million ≈ $4.11 Million |
AU$-1.30 Million ≈ $-921.63K |
-0.225x | +5.17% |
| 2009-06-30 | AU$3.42 Million ≈ $2.42 Million |
AU$-809.98K ≈ $-573.11K |
-0.237x | +20.08% |
| 2008-06-30 | AU$4.11 Million ≈ $2.90 Million |
AU$-1.22 Million ≈ $-860.55K |
-0.296x | -699.37% |
| 2007-06-30 | AU$3.56 Million ≈ $2.52 Million |
AU$-131.81K ≈ $-93.27K |
-0.037x | -- |
About Great Western Exploration Ltd
Great Western Exploration Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It operates through Mineral Exploration, and Finance and Administration segments. The company primarily explores for gold, copper, and base metal deposits. It owns 100% interest in the Yerrida North Project located in the western portion of the Yerrida basin; Lake Way … Read more