Great Western Exploration Ltd Cash Flow Conversion Efficiency
Great Western Exploration Ltd cash flow conversion efficiency. 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$-421.96K ≈ $-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.
Cash Flow Conversion Efficiency of Great Western Exploration Ltd (2007–2025)
Cash flow conversion efficiency of Great Western Exploration Ltd from 2007 to 2025. This chart illustrates how Great Western Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Great Western Exploration Ltd for real-time trading data and today's change.
Great Western Exploration Ltd Cash Flow Conversion Ratio Explained
Great Western Exploration 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.
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. Also see market value of Great Western Exploration Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
Voxtur Analytics Corp
V:VXTR
|
0.133x |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.004x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
BTU Metals Corp
V:BTU
|
-0.015x |
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
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. Review Great Western Exploration Ltd (GTE) free cash flow 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$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