GTN Ltd
GTN Limited, together with its subsidiaries, operates an advertising platforms that supply traffic and information content in Australia, the United Kingdom, Canada, and Brazil. Its content includes weather, news, fuel, and entertainment. The company supplies traffic information reports to radio stations. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.
GTN Ltd (GTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, GTN Ltd (GTN) has a cash flow conversion efficiency ratio of 0.077x as of June 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$15.48 Million) by net assets (AU$200.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GTN Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GTN 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.
GTN Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTN Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWS Capital Bhd
KLSE:7186
|
0.084x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Turiya Bhd
KLSE:4359
|
0.026x |
|
BRANDBEE HOLDING AB
F:7UN0
|
N/A |
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
i-CABLE Communications Limited
PINK:ICABF
|
0.045x |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
0.235x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
Annual Cash Flow Conversion Efficiency for GTN Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of GTN Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$200.81 Million | AU$12.83 Million | 0.064x | -49.79% |
| 2024-06-30 | AU$217.87 Million | AU$27.73 Million | 0.127x | +45.40% |
| 2023-06-30 | AU$217.38 Million | AU$19.03 Million | 0.088x | +70.10% |
| 2022-06-30 | AU$223.57 Million | AU$11.50 Million | 0.051x | +70.66% |
| 2021-06-30 | AU$220.55 Million | AU$6.65 Million | 0.030x | -76.86% |
| 2020-06-30 | AU$219.11 Million | AU$28.55 Million | 0.130x | -7.96% |
| 2019-06-30 | AU$236.26 Million | AU$33.44 Million | 0.142x | +252.48% |
| 2018-06-30 | AU$248.70 Million | AU$9.99 Million | 0.040x | -55.34% |
| 2017-06-30 | AU$272.34 Million | AU$24.49 Million | 0.090x | +375.29% |
| 2016-06-30 | AU$214.94 Million | AU$4.07 Million | 0.019x | -84.31% |
| 2015-06-30 | AU$151.65 Million | AU$18.28 Million | 0.121x | -98.70% |
| 2014-06-30 | AU$1.97 Million | AU$18.28 Million | 9.285x | -- |