GTN Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.143x

GTN Ltd 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.

Cash Flow Conversion Efficiency of GTN Ltd (2014–2025)

Cash flow conversion efficiency of GTN Ltd from 2014 to 2025. This chart illustrates how GTN Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTN stock price for real-time trading data and today's change.

GTN Ltd Cash Flow Conversion Ratio Explained

GTN 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.

GTN Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GTN Ltd ranked by their cash flow conversion efficiency. Also see how much is GTN Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Glunz & Jensen CO:GJ	0.014x
enX Group Ltd JSE:ENX	0.059x
Rubean AG F:R1B	N/A
Goldspot Discoveries Corp V:SPOT	-0.022x
Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	0.045x
Aurora Mobile Ltd NASDAQ:JG	0.048x
Acarix A/S ST:ACARIX	-0.270x
Mundoro Capital Inc V:MUN	0.111x

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. Review GTN Ltd (GTN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:GTN Australia Advertising Agencies

Market Cap

$22.93 Million

AU$32.41 Million AUD

Market Cap Rank

#24490 Global

#988 in Australia

Share Price

AU$0.17

Change (1 day)

+3.03%

52-Week Range

AU$0.17 - AU$0.31

All Time High

AU$2.93