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. See GTH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Summit Minerals Ltd AU:SUM	-0.048x
Mynaric AG XETRA:M0YN	0.271x
Fsport AB ST:FSPORT	0.215x
Belmont Resources Inc V:BEA	-0.092x
Movinn AS CO:MOVINN	-0.344x
RanLOS AB Series B ST:RLOS-B	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

#29287 Global

#1666 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