Gti Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.033x

Gti Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gti Energy Ltd (2007–2024)

Cash flow conversion efficiency of Gti Energy Ltd from 2007 to 2024. This chart illustrates how Gti Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gti Energy Ltd stock price for real-time trading data and today's change.

Gti Energy Ltd Cash Flow Conversion Ratio Explained

Gti Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GTR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Volcano Bhd KLSE:0232	0.027x
E-Starco KO:015020	0.037x
ASTORY Co.Ltd KQ:241840	-0.064x
Lanthanein Resources Ltd AU:LNR	-0.019x
Turmalina Metals Corp V:TBX	0.012x
Schweizer Electronic AG F:SCE	-0.372x
Sungchang Autotech Co. Ltd KQ:080470	-0.086x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x

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. Review GTR financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#26336 Global

#1176 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.25

All Time High

AU$0.27