Gathid Ltd
Gathid Ltd engages in the development of identity governance management software. The company was formerly known as RightCrowd Limited. Gathid Ltd was incorporated in 2004 and is based in Burleigh Heads, Australia.
Gathid Ltd (GTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.329x
Based on the latest financial reports, Gathid Ltd (GTH) has a cash flow conversion efficiency ratio of -0.329x as of December 2024.
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$-1.82 Million) by net assets (AU$5.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gathid Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Gathid Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gathid Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gathid Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
0.046x |
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
0.007x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.013x |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
0.006x |
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
N/A |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
N/A |
Annual Cash Flow Conversion Efficiency for Gathid Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Gathid Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.21 Million | AU$-2.72 Million | -0.646x | -5.00% |
| 2024-06-30 | AU$7.30 Million | AU$-4.49 Million | -0.615x | -52.76% |
| 2023-06-30 | AU$2.75 Million | AU$-1.11 Million | -0.403x | -24.64% |
| 2022-06-30 | AU$11.15 Million | AU$-3.61 Million | -0.323x | -36.88% |
| 2021-06-30 | AU$25.88 Million | AU$-6.11 Million | -0.236x | -3.62% |
| 2020-06-30 | AU$15.18 Million | AU$-3.46 Million | -0.228x | +17.99% |
| 2019-06-30 | AU$21.44 Million | AU$-5.96 Million | -0.278x | +62.35% |
| 2018-06-30 | AU$6.89 Million | AU$-5.09 Million | -0.738x | -105.05% |
| 2017-06-30 | AU$13.07 Million | AU$-4.71 Million | -0.360x | -114.13% |
| 2016-06-30 | AU$-220.18K | AU$-560.86K | 2.547x | +532.27% |
| 2015-06-30 | AU$986.94K | AU$-581.58K | -0.589x | -778.16% |
| 2014-06-30 | AU$1.38 Million | AU$120.00K | 0.087x | -- |