Gratifii Ltd (GTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $712.11K USD) by net assets (AU$7.78 Million ≈ $5.51 Million USD). 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. Read Gratifii Ltd (GTI) total liabilities for a breakdown of total debt and financial obligations.

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
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
Focus Dynamics Group Bhd KLSE:0116	0.016x
Avillion Bhd KLSE:8885	-0.007x
Signet Industries Limited NSE:SIGIND	0.045x
Nam Sung KO:004270	-0.041x
Sunlands Technology Group NYSE:STG	0.020x
Vinpai SAS PA:ALVIN	3.105x
FuelPositive Corp V:NHHH	0.001x

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. For the full company profile with market capitalisation and key ratios, see GTI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$6.99 Million ≈ $4.94 Million	AU$-4.85 Million ≈ $-3.43 Million	-0.695x	-55.08%
2023-12-31	AU$1.46 Million ≈ $1.03 Million	AU$-653.47K ≈ $-462.37K	-0.448x	-905.94%
2022-12-31	AU$8.11 Million ≈ $5.74 Million	AU$450.77K ≈ $318.95K	0.056x	+73.42%
2021-12-31	AU$5.50 Million ≈ $3.89 Million	AU$176.14K ≈ $124.63K	0.032x	+107.84%
2020-12-31	AU$1.31 Million ≈ $929.69K	AU$-537.16K ≈ $-380.08K	-0.409x	-168.29%
2019-12-31	AU$-5.13 Million ≈ $-3.63 Million	AU$-3.07 Million ≈ $-2.17 Million	0.599x	+114.04%
2018-12-31	AU$998.19K ≈ $706.28K	AU$-4.26 Million ≈ $-3.01 Million	-4.265x	-280.12%
2017-12-31	AU$-2.27 Million ≈ $-1.61 Million	AU$-5.39 Million ≈ $-3.81 Million	2.368x	-22.92%
2016-12-31	AU$-661.07K ≈ $-467.75K	AU$-2.03 Million ≈ $-1.44 Million	3.072x	-89.62%
2015-12-31	AU$-20.42K ≈ $-14.45K	AU$-604.27K ≈ $-427.56K	29.595x	+7917.81%
2014-12-31	AU$616.44K ≈ $436.17K	AU$227.54K ≈ $161.00K	0.369x	+129.12%
2013-12-31	AU$1.73 Million ≈ $1.22 Million	AU$-2.19 Million ≈ $-1.55 Million	-1.268x	+49.78%
2012-12-31	AU$1.14 Million ≈ $805.57K	AU$-2.87 Million ≈ $-2.03 Million	-2.525x	-74.22%
2011-12-31	AU$3.99 Million ≈ $2.82 Million	AU$-5.78 Million ≈ $-4.09 Million	-1.449x	-495.18%
2010-12-31	AU$9.78 Million ≈ $6.92 Million	AU$-2.38 Million ≈ $-1.69 Million	-0.243x	-48.64%
2009-12-31	AU$2.49 Million ≈ $1.76 Million	AU$-407.64K ≈ $-288.43K	-0.164x	-53.59%
2008-12-31	AU$3.07 Million ≈ $2.17 Million	AU$-327.56K ≈ $-231.77K	-0.107x	--

About Gratifii Ltd

AU:GTI Australia Software - Application

Market Cap

$15.99 Million

AU$22.59 Million AUD

Market Cap Rank

#25676 Global

#1177 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$9.31