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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check GTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Gibb River Diamonds Ltd AU:GIB	-1.410x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-1.050x
Eminence Minerals Limited AU:EMA	-0.112x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Chrysalis Investments Ltd LSE:CHRY	-0.006x
TaoWeave Inc. NASDAQ:TWAV	-0.106x

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 GTE market cap overview.

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

$4.40 Million

AU$6.22 Million AUD

Market Cap Rank

#28781 Global

#1555 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.84