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.

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. Read debt load of Gti Energy Ltd for a breakdown of total debt and financial obligations.

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
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
E-Starco KO:015020	-0.046x
South Star Mining Corp V:STS	-0.092x
Citatah Tbk JK:CTTH	0.055x
TRIBECA RESOURCES CORPORA F:381	N/A
Turmalina Metals Corp V:TBX	0.012x
Schweizer Electronic AG F:SCE	-0.372x
Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.174x

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 Gti Energy Ltd (GTR) total market value.

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

#26285 Global

#1258 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