Gti Energy Ltd (GTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-624.91K USD) by net assets (AU$26.72 Million ≈ $18.91 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 Gti Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check GTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Magna Terra Minerals Inc V:MTT	-0.282x
E-Starco KO:015020	0.037x
Lanthanein Resources Ltd AU:LNR	-0.019x
Kucingko Berhad KLSE:0315	-0.081x
TRIBECA RESOURCES CORPORA F:381	N/A
Turmalina Metals Corp V:TBX	0.012x
GENFLOW BIOSCIENCES PLC F:WQ5	N/A
Schweizer Electronic AG F:SCE	-0.372x

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. For the full company profile with market capitalisation and key ratios, see market value of Gti Energy Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$26.72 Million ≈ $18.91 Million	AU$-1.39 Million ≈ $-986.82K	-0.052x	+8.09%
2023-12-31	AU$22.99 Million ≈ $16.26 Million	AU$-1.31 Million ≈ $-923.73K	-0.057x	+7.61%
2022-12-31	AU$21.10 Million ≈ $14.93 Million	AU$-1.30 Million ≈ $-917.82K	-0.061x	+2.54%
2021-12-31	AU$16.12 Million ≈ $11.41 Million	AU$-1.02 Million ≈ $-719.45K	-0.063x	+42.59%
2020-12-31	AU$6.03 Million ≈ $4.27 Million	AU$-662.43K ≈ $-468.71K	-0.110x	+37.73%
2019-12-31	AU$2.67 Million ≈ $1.89 Million	AU$-470.50K ≈ $-332.91K	-0.176x	+81.87%
2018-12-31	AU$300.69K ≈ $212.76K	AU$-292.54K ≈ $-206.99K	-0.973x	-319.94%
2017-12-31	AU$-984.20K ≈ $-696.38K	AU$-435.34K ≈ $-308.03K	0.442x	+53.36%
2016-12-31	AU$-772.47K ≈ $-546.57K	AU$-222.81K ≈ $-157.65K	0.288x	-39.79%
2015-12-31	AU$-494.01K ≈ $-349.55K	AU$-236.64K ≈ $-167.44K	0.479x	-54.75%
2014-12-31	AU$-375.54K ≈ $-265.72K	AU$-397.53K ≈ $-281.28K	1.059x	-84.05%
2013-12-31	AU$-63.27K ≈ $-44.77K	AU$-419.94K ≈ $-297.13K	6.638x	+444.96%
2012-12-31	AU$442.30K ≈ $312.96K	AU$-851.04K ≈ $-602.17K	-1.924x	-152.61%
2011-12-31	AU$1.04 Million ≈ $737.82K	AU$-794.27K ≈ $-562.00K	-0.762x	-26.35%
2010-12-31	AU$1.34 Million ≈ $948.33K	AU$-807.99K ≈ $-571.70K	-0.603x	-25.89%
2009-12-31	AU$2.31 Million ≈ $1.63 Million	AU$-1.11 Million ≈ $-781.93K	-0.479x	-69.88%
2008-12-31	AU$3.06 Million ≈ $2.16 Million	AU$-861.55K ≈ $-609.60K	-0.282x	-235.96%
2007-12-31	AU$4.20 Million ≈ $2.97 Million	AU$-352.12K ≈ $-249.15K	-0.084x	--

About Gti Energy Ltd

AU:GTR Australia Uranium

Market Cap

$17.06 Million

AU$24.11 Million AUD

Market Cap Rank

#26448 Global

#1208 in Australia

Share Price

AU$0.25

Change (1 day)

-5.66%

52-Week Range

AU$0.00 - AU$0.27

All Time High

AU$0.27