GTN Ltd (GTN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.143x

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. See GTN Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Phatra Leasing Public Company Limited BK:PL	0.065x
YBM Net Inc KQ:057030	0.071x
Litium AB (publ) ST:LITI	0.068x
Pantera Silver Corp V:PNTR	-0.027x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Smartiks Yazilim AS IS:SMART	0.098x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Music Broadcast Limited NSE:RADIOCITY	0.015x

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

$23.61 Million

AU$33.37 Million AUD

Market Cap Rank

#24569 Global

#998 in Australia

Share Price

AU$0.18

Change (1 day)

-2.78%

52-Week Range

AU$0.18 - AU$0.66

All Time High

AU$2.93