Great Western Exploration Ltd (GTE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Based on the latest financial reports, Great Western Exploration Ltd (GTE) has a cash flow conversion efficiency ratio of -0.036x 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$-421.97K ≈ $-298.57K USD) by net assets (AU$11.65 Million ≈ $8.24 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 Great Western Exploration Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Auction Technology Group PLC LSE:ATG	0.068x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
ICDS Limited NSE:ICDSLTD	0.021x
Epsilon Healthcare Ltd AU:EPN	-0.095x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Zimtu Capital Corp V:ZC	-0.002x
IQE PLC LSE:IQE	0.005x
Emico Holdings Bhd KLSE:9091	0.149x

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

AU:GTE Australia Other Industrial Metals & Mining

Market Cap

$6.05 Million

AU$8.55 Million AUD

Market Cap Rank

#28188 Global

#1484 in Australia

Share Price

AU$0.01

Change (1 day)

-8.33%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.84