Gti Energy Ltd
GTI Energy Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River Basin, … Read more
Gti Energy Ltd (GTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.033x
Based on the latest financial reports, Gti Energy Ltd (GTR) has a cash flow conversion efficiency ratio of -0.033x as of December 2024.
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$-883.19K) by net assets (AU$26.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gti Energy Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gti Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gti Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gti Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRAINCOOL AB
F:5YL
|
N/A |
|
Allegiant Gold Ltd
OTCQX:AUXXF
|
-0.010x |
|
Duyen Hai Multi Modal Transport JSC
VN:TCO
|
N/A |
|
Petro-Victory Energy Corp
PINK:PTVRF
|
0.055x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
-0.795x |
|
Baru Gold Corp
OTCQB:BARUF
|
-0.166x |
Annual Cash Flow Conversion Efficiency for Gti Energy Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gti Energy Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$26.72 Million | AU$-1.39 Million | -0.052x | +8.09% |
| 2023-12-31 | AU$22.99 Million | AU$-1.31 Million | -0.057x | +7.61% |
| 2022-12-31 | AU$21.10 Million | AU$-1.30 Million | -0.061x | +2.54% |
| 2021-12-31 | AU$16.12 Million | AU$-1.02 Million | -0.063x | +42.59% |
| 2020-12-31 | AU$6.03 Million | AU$-662.43K | -0.110x | +37.73% |
| 2019-12-31 | AU$2.67 Million | AU$-470.50K | -0.176x | +81.87% |
| 2018-12-31 | AU$300.69K | AU$-292.54K | -0.973x | -319.94% |
| 2017-12-31 | AU$-984.20K | AU$-435.34K | 0.442x | +53.36% |
| 2016-12-31 | AU$-772.47K | AU$-222.81K | 0.288x | -39.79% |
| 2015-12-31 | AU$-494.01K | AU$-236.64K | 0.479x | -54.75% |
| 2014-12-31 | AU$-375.54K | AU$-397.53K | 1.059x | -84.05% |
| 2013-12-31 | AU$-63.27K | AU$-419.94K | 6.638x | +444.96% |
| 2012-12-31 | AU$442.30K | AU$-851.04K | -1.924x | -152.61% |
| 2011-12-31 | AU$1.04 Million | AU$-794.27K | -0.762x | -26.35% |
| 2010-12-31 | AU$1.34 Million | AU$-807.99K | -0.603x | -25.89% |
| 2009-12-31 | AU$2.31 Million | AU$-1.11 Million | -0.479x | -69.88% |
| 2008-12-31 | AU$3.06 Million | AU$-861.55K | -0.282x | -235.96% |
| 2007-12-31 | AU$4.20 Million | AU$-352.12K | -0.084x | -- |