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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is GTN Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plus Therapeutics Inc NASDAQ:PSTV	-0.522x
Censof Holdings Bhd KLSE:5195	0.051x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
WOOJUNG BIO Inc KQ:215380	-0.033x
Sangji Caelum Inc KQ:042940	-0.054x
Leon Fuat Bhd KLSE:5232	0.044x
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.062x
Electro-Sensors Inc NASDAQ:ELSE	0.001x

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 market value of GTN Ltd.

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

#24095 Global

#949 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.41

All Time High

AU$2.93