Gathid Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.329x

Gathid Ltd cash flow conversion efficiency. 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 ≈ $-1.28 Million USD) by net assets (AU$5.51 Million ≈ $3.90 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 Gathid Ltd (2014–2025)

Cash flow conversion efficiency of Gathid Ltd from 2014 to 2025. This chart illustrates how Gathid Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gathid Ltd for real-time trading data and today's change.

Gathid Ltd Cash Flow Conversion Ratio Explained

Gathid 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.

Gathid Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gathid Ltd ranked by their cash flow conversion efficiency. Also see GTH market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Copper Search Ltd AU:CUS	-0.939x
Remsense Technologies Ltd AU:REM	0.009x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
Megapower Makmur TBK PT JK:MPOW	0.022x
GuocoLand (Malaysia) Bhd KLSE:1503	-0.003x
Fintec Global Bhd KLSE:0150	-0.007x

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. Review Gathid Ltd free cash flow efficiency 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$4.21 Million ≈ $2.98 Million	AU$-2.72 Million ≈ $-1.93 Million	-0.646x	-5.00%
2024-06-30	AU$7.30 Million ≈ $5.16 Million	AU$-4.49 Million ≈ $-3.18 Million	-0.615x	-52.76%
2023-06-30	AU$2.75 Million ≈ $1.95 Million	AU$-1.11 Million ≈ $-783.98K	-0.403x	-24.64%
2022-06-30	AU$11.15 Million ≈ $7.89 Million	AU$-3.61 Million ≈ $-2.55 Million	-0.323x	-36.88%
2021-06-30	AU$25.88 Million ≈ $18.31 Million	AU$-6.11 Million ≈ $-4.33 Million	-0.236x	-3.62%
2020-06-30	AU$15.18 Million ≈ $10.74 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.228x	+17.99%
2019-06-30	AU$21.44 Million ≈ $15.17 Million	AU$-5.96 Million ≈ $-4.22 Million	-0.278x	+62.35%
2018-06-30	AU$6.89 Million ≈ $4.88 Million	AU$-5.09 Million ≈ $-3.60 Million	-0.738x	-105.05%
2017-06-30	AU$13.07 Million ≈ $9.25 Million	AU$-4.71 Million ≈ $-3.33 Million	-0.360x	-114.13%
2016-06-30	AU$-220.18K ≈ $-155.79K	AU$-560.86K ≈ $-396.84K	2.547x	+532.27%
2015-06-30	AU$986.94K ≈ $698.32K	AU$-581.58K ≈ $-411.50K	-0.589x	-778.16%
2014-06-30	AU$1.38 Million ≈ $977.15K	AU$120.00K ≈ $84.91K	0.087x	--

About Gathid Ltd

AU:GTH Australia Software - Infrastructure

Market Cap

$3.36 Million

AU$4.74 Million AUD

Market Cap Rank

#29272 Global

#1614 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.59