GTN Ltd (GTN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.95 Million USD) by net assets (AU$200.81 Million ≈ $142.09 Million USD). 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. Read GTN Ltd (GTN) total liabilities for a breakdown of total debt and financial obligations.

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
Proximar Seafood AS OL:PROXI	-0.113x
Adler Group SA XETRA:ADJ	-0.566x
Synergy House Berhad KLSE:0279	0.111x
Hep Tech Co Ltd TWO:3609	-0.082x
Carmit TA:CRMT	0.031x
Lithium Energy Ltd AU:LEL	-0.041x
Korea Bio-Gen Co.Ltd KQ:318000	0.040x
Dare Bioscience Inc NASDAQ:DARE	0.508x

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. For the full company profile with market capitalisation and key ratios, see GTN Ltd (GTN) total market value.

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

$26.98 Million

AU$38.13 Million AUD

Market Cap Rank

#24060 Global

#983 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.67

All Time High

AU$2.93