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

Latest as of June 2025: -0.013x

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

AU:GTE Australia Other Industrial Metals & Mining
Market Cap
$6.53 Million
AU$9.22 Million AUD
Market Cap Rank
#27826 Global
#1480 in Australia
Share Price
AU$0.01
Change (1 day)
-31.58%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.84
About

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