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 -0.036x 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. Also see Great Western Exploration Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Great Western Exploration Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.108x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
0.035x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
0.057x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
|
Nitro Games Oyj
ST:NITRO
|
0.317x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
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. View GTE live share price for real-time trading data and today's change.
| 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