Gathid Ltd (GTH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Gathid Ltd (GTH) total liabilities for a breakdown of total debt and financial obligations.

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
Copper Search Ltd AU:CUS	-0.939x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
Summit Minerals Ltd AU:SUM	-0.048x
Mynaric AG XETRA:M0YN	0.271x
CBLT Inc V:CBLT	-0.034x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x
Immersion SA PA:ALIMR	0.089x
MEMIONTEC HOLDINGS LTD F:8900	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. For the full company profile with market capitalisation and key ratios, see Gathid Ltd market capitalisation.

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

#29042 Global

#1685 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