GTN Ltd (GTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GTN Ltd (GTN) has a cash flow conversion efficiency ratio of 0.143x 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$16.49 Million ≈ $11.67 Million USD) by net assets (AU$115.66 Million ≈ $81.83 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 market cap of GTN Ltd for the company's overall valuation and market capitalisation.
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.
GTN Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTN Ltd ranked by their cash flow conversion efficiency. Explore GTN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelity European Values
LSE:FEV
|
0.003x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.117x |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
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. View GTN stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$200.81 Million ≈ $142.09 Million |
AU$12.83 Million ≈ $9.08 Million |
0.064x | -49.79% |
| 2024-06-30 | AU$217.87 Million ≈ $154.16 Million |
AU$27.73 Million ≈ $19.62 Million |
0.127x | +45.40% |
| 2023-06-30 | AU$217.38 Million ≈ $153.81 Million |
AU$19.03 Million ≈ $13.46 Million |
0.088x | +70.10% |
| 2022-06-30 | AU$223.57 Million ≈ $158.19 Million |
AU$11.50 Million ≈ $8.14 Million |
0.051x | +70.66% |
| 2021-06-30 | AU$220.55 Million ≈ $156.05 Million |
AU$6.65 Million ≈ $4.71 Million |
0.030x | -76.86% |
| 2020-06-30 | AU$219.11 Million ≈ $155.03 Million |
AU$28.55 Million ≈ $20.20 Million |
0.130x | -7.96% |
| 2019-06-30 | AU$236.26 Million ≈ $167.17 Million |
AU$33.44 Million ≈ $23.66 Million |
0.142x | +252.48% |
| 2018-06-30 | AU$248.70 Million ≈ $175.97 Million |
AU$9.99 Million ≈ $7.07 Million |
0.040x | -55.34% |
| 2017-06-30 | AU$272.34 Million ≈ $192.70 Million |
AU$24.49 Million ≈ $17.33 Million |
0.090x | +375.29% |
| 2016-06-30 | AU$214.94 Million ≈ $152.09 Million |
AU$4.07 Million ≈ $2.88 Million |
0.019x | -84.31% |
| 2015-06-30 | AU$151.65 Million ≈ $107.30 Million |
AU$18.28 Million ≈ $12.94 Million |
0.121x | -98.70% |
| 2014-06-30 | AU$1.97 Million ≈ $1.39 Million |
AU$18.28 Million ≈ $12.94 Million |
9.285x | -- |
About 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.