Gratifii Ltd
Gratifii Limited, together with its subsidiaries, engages in the rewards, loyalty, and incentive solutions business in Australia, New Zealand, South Africa, and Singapore. The company provides rewards and benefits services; loyalty engagement services, including the development and management of promotions, channel engagement, and incentive programs; and delivers incentive trips, learning, and ne… Read more
Gratifii Ltd (GTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.129x
Based on the latest financial reports, Gratifii Ltd (GTI) has a cash flow conversion efficiency ratio of 0.129x as of December 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$1.01 Million) by net assets (AU$7.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gratifii Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Gratifii 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.
Gratifii Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gratifii Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Step One Clothing Ltd
AU:STP
|
-0.037x |
|
FoodHub Spolka Akcyjna
WAR:FHB
|
N/A |
|
Mobly S.A
SA:MBLY3
|
0.316x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Modelon AB (publ)
F:3VM
|
-0.640x |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
0.047x |
|
DURO FELGUE. INH. EO-05
F:DF5B
|
N/A |
Annual Cash Flow Conversion Efficiency for Gratifii Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Gratifii Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$6.99 Million | AU$-4.85 Million | -0.695x | -55.08% |
| 2023-12-31 | AU$1.46 Million | AU$-653.47K | -0.448x | -905.94% |
| 2022-12-31 | AU$8.11 Million | AU$450.77K | 0.056x | +73.42% |
| 2021-12-31 | AU$5.50 Million | AU$176.14K | 0.032x | +107.84% |
| 2020-12-31 | AU$1.31 Million | AU$-537.16K | -0.409x | -168.29% |
| 2019-12-31 | AU$-5.13 Million | AU$-3.07 Million | 0.599x | +114.04% |
| 2018-12-31 | AU$998.19K | AU$-4.26 Million | -4.265x | -280.12% |
| 2017-12-31 | AU$-2.27 Million | AU$-5.39 Million | 2.368x | -22.92% |
| 2016-12-31 | AU$-661.07K | AU$-2.03 Million | 3.072x | -89.62% |
| 2015-12-31 | AU$-20.42K | AU$-604.27K | 29.595x | +7917.81% |
| 2014-12-31 | AU$616.44K | AU$227.54K | 0.369x | +129.12% |
| 2013-12-31 | AU$1.73 Million | AU$-2.19 Million | -1.268x | +49.78% |
| 2012-12-31 | AU$1.14 Million | AU$-2.87 Million | -2.525x | -74.22% |
| 2011-12-31 | AU$3.99 Million | AU$-5.78 Million | -1.449x | -495.18% |
| 2010-12-31 | AU$9.78 Million | AU$-2.38 Million | -0.243x | -48.64% |
| 2009-12-31 | AU$2.49 Million | AU$-407.64K | -0.164x | -53.59% |
| 2008-12-31 | AU$3.07 Million | AU$-327.56K | -0.107x | -- |