Gullewa Ltd
Gullewa Limited engages in the exploration, evaluation, and mining of mineral properties in Australia. The company operates in three segments: Exploration and Evaluation; Property Holding; and Investments. It explores for gold and base metal deposits. The company is also involved in land subdivision activity; acquires investment properties for development; and invests in shares of listed and unli… Read more
Gullewa Ltd (GUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Gullewa Ltd (GUL) has a cash flow conversion efficiency ratio of 0.043x as of June 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$916.51K) by net assets (AU$21.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gullewa Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Gullewa 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.
Gullewa Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gullewa Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
|
Tecom Co Ltd
TW:2321
|
0.066x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
CORAL PRODUCTS LS-01
F:0EN
|
N/A |
|
Shankar Lal Rampal Dye-Chem Limited
NSE:SRD
|
N/A |
|
NICO Resources Limited
OTCGREY:NICOF
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Gullewa Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Gullewa Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.08 Million | AU$1.74 Million | 0.082x | -26.10% |
| 2024-06-30 | AU$19.38 Million | AU$2.16 Million | 0.112x | +46.69% |
| 2023-06-30 | AU$16.78 Million | AU$1.28 Million | 0.076x | -41.41% |
| 2022-06-30 | AU$14.86 Million | AU$1.93 Million | 0.130x | -42.84% |
| 2021-06-30 | AU$12.89 Million | AU$2.93 Million | 0.227x | +36.14% |
| 2020-06-30 | AU$10.58 Million | AU$1.76 Million | 0.167x | +45.34% |
| 2019-06-30 | AU$8.15 Million | AU$934.83K | 0.115x | +0.11% |
| 2018-06-30 | AU$6.82 Million | AU$782.08K | 0.115x | +533.32% |
| 2017-06-30 | AU$5.62 Million | AU$-148.75K | -0.026x | +80.32% |
| 2016-06-30 | AU$4.54 Million | AU$-609.90K | -0.134x | -201.97% |
| 2015-06-30 | AU$8.21 Million | AU$-365.38K | -0.045x | +38.82% |
| 2014-06-30 | AU$9.51 Million | AU$-692.11K | -0.073x | +58.57% |
| 2013-06-30 | AU$12.18 Million | AU$-2.14 Million | -0.176x | -13.74% |
| 2012-06-30 | AU$15.17 Million | AU$-2.34 Million | -0.154x | +35.82% |
| 2011-06-30 | AU$10.68 Million | AU$-2.57 Million | -0.241x | -44.78% |
| 2010-06-30 | AU$12.34 Million | AU$-2.05 Million | -0.166x | -120.06% |
| 2009-06-30 | AU$12.30 Million | AU$-928.68K | -0.076x | +80.84% |
| 2008-06-30 | AU$12.26 Million | AU$-4.84 Million | -0.394x | -1239.82% |
| 2007-06-30 | AU$14.79 Million | AU$511.68K | 0.035x | +154.50% |
| 2006-06-30 | AU$6.69 Million | AU$-424.74K | -0.063x | +31.82% |
| 2005-06-30 | AU$3.43 Million | AU$-319.30K | -0.093x | +16.41% |
| 2004-06-30 | AU$4.02 Million | AU$-447.81K | -0.111x | +18.86% |
| 2003-06-30 | AU$2.00 Million | AU$-274.98K | -0.137x | +19.97% |
| 2002-06-30 | AU$2.11 Million | AU$-362.63K | -0.172x | +0.59% |
| 2001-06-30 | AU$3.02 Million | AU$-520.56K | -0.173x | -14.88% |
| 2000-06-30 | AU$3.52 Million | AU$-528.93K | -0.150x | +42.43% |
| 1999-06-30 | AU$1.93 Million | AU$-503.87K | -0.261x | -2127.20% |
| 1998-06-30 | AU$7.26 Million | AU$-85.02K | -0.012x | +87.18% |
| 1997-06-30 | AU$13.95 Million | AU$-1.27 Million | -0.091x | -70.43% |
| 1996-06-30 | AU$9.15 Million | AU$-490.80K | -0.054x | +65.50% |
| 1995-06-30 | AU$10.78 Million | AU$-1.68 Million | -0.155x | -341.79% |
| 1994-06-30 | AU$12.68 Million | AU$-446.00K | -0.035x | +68.44% |
| 1993-06-30 | AU$5.34 Million | AU$-595.00K | -0.111x | +59.68% |
| 1992-06-30 | AU$2.85 Million | AU$-788.00K | -0.276x | -232.29% |
| 1991-06-30 | AU$1.61 Million | AU$-134.00K | -0.083x | -- |