Gratifii Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.129x

Gratifii Ltd cash flow conversion efficiency. 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. Also see GTI company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Gratifii Ltd (2008–2024)

Cash flow conversion efficiency of Gratifii Ltd from 2008 to 2024. This chart illustrates how Gratifii Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gratifii Ltd stock quote for real-time trading data and today's change.

Gratifii Ltd Cash Flow Conversion Ratio Explained

Gratifii 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.

Gratifii Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gratifii Ltd ranked by their cash flow conversion efficiency. Review GTI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SunCar Technology Group Inc. NASDAQ:SDA	0.185x
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.075x
Sweden BuyersClub AB ST:BUY	0.227x
Trustpilot Group PLC LSE:TRST	-5.609x
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.304x
Stelar Metals Ltd AU:SLB	-0.051x
Salutica Bhd KLSE:0183	-0.102x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x

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. Also see total assets of Gratifii Ltd for a full breakdown of the balance sheet.

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

$11.72 Million

AU$16.56 Million AUD

Market Cap Rank

#26541 Global

#1206 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.10

All Time High

AU$9.31