Gullewa Ltd (GUL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gullewa Ltd (GUL) has a cash flow conversion efficiency ratio of 0.040x as of December 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$879.68K ≈ $622.43K USD) by net assets (AU$21.90 Million ≈ $15.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GUL market cap for the company's overall valuation and market capitalisation.
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.
Gullewa Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gullewa Ltd ranked by their cash flow conversion efficiency. Explore GUL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHEIM INT Co.Ltd
KQ:309930
|
0.282x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Mercury Industries Bhd
KLSE:8192
|
-0.235x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
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. View GUL stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.08 Million ≈ $14.91 Million |
AU$1.74 Million ≈ $1.23 Million |
0.082x | -26.10% |
| 2024-06-30 | AU$19.38 Million ≈ $13.71 Million |
AU$2.16 Million ≈ $1.53 Million |
0.112x | +46.69% |
| 2023-06-30 | AU$16.78 Million ≈ $11.87 Million |
AU$1.28 Million ≈ $902.94K |
0.076x | -41.41% |
| 2022-06-30 | AU$14.86 Million ≈ $10.52 Million |
AU$1.93 Million ≈ $1.36 Million |
0.130x | -42.84% |
| 2021-06-30 | AU$12.89 Million ≈ $9.12 Million |
AU$2.93 Million ≈ $2.07 Million |
0.227x | +36.14% |
| 2020-06-30 | AU$10.58 Million ≈ $7.49 Million |
AU$1.76 Million ≈ $1.25 Million |
0.167x | +45.34% |
| 2019-06-30 | AU$8.15 Million ≈ $5.76 Million |
AU$934.83K ≈ $661.45K |
0.115x | +0.11% |
| 2018-06-30 | AU$6.82 Million ≈ $4.83 Million |
AU$782.08K ≈ $553.37K |
0.115x | +533.32% |
| 2017-06-30 | AU$5.62 Million ≈ $3.98 Million |
AU$-148.75K ≈ $-105.25K |
-0.026x | +80.32% |
| 2016-06-30 | AU$4.54 Million ≈ $3.21 Million |
AU$-609.90K ≈ $-431.55K |
-0.134x | -201.97% |
| 2015-06-30 | AU$8.21 Million ≈ $5.81 Million |
AU$-365.38K ≈ $-258.53K |
-0.045x | +38.82% |
| 2014-06-30 | AU$9.51 Million ≈ $6.73 Million |
AU$-692.11K ≈ $-489.71K |
-0.073x | +58.57% |
| 2013-06-30 | AU$12.18 Million ≈ $8.62 Million |
AU$-2.14 Million ≈ $-1.51 Million |
-0.176x | -13.74% |
| 2012-06-30 | AU$15.17 Million ≈ $10.74 Million |
AU$-2.34 Million ≈ $-1.66 Million |
-0.154x | +35.82% |
| 2011-06-30 | AU$10.68 Million ≈ $7.55 Million |
AU$-2.57 Million ≈ $-1.82 Million |
-0.241x | -44.78% |
| 2010-06-30 | AU$12.34 Million ≈ $8.73 Million |
AU$-2.05 Million ≈ $-1.45 Million |
-0.166x | -120.06% |
| 2009-06-30 | AU$12.30 Million ≈ $8.70 Million |
AU$-928.68K ≈ $-657.10K |
-0.076x | +80.84% |
| 2008-06-30 | AU$12.26 Million ≈ $8.68 Million |
AU$-4.84 Million ≈ $-3.42 Million |
-0.394x | -1239.82% |
| 2007-06-30 | AU$14.79 Million ≈ $10.47 Million |
AU$511.68K ≈ $362.05K |
0.035x | +154.50% |
| 2006-06-30 | AU$6.69 Million ≈ $4.74 Million |
AU$-424.74K ≈ $-300.53K |
-0.063x | +31.82% |
| 2005-06-30 | AU$3.43 Million ≈ $2.43 Million |
AU$-319.30K ≈ $-225.92K |
-0.093x | +16.41% |
| 2004-06-30 | AU$4.02 Million ≈ $2.85 Million |
AU$-447.81K ≈ $-316.85K |
-0.111x | +18.86% |
| 2003-06-30 | AU$2.00 Million ≈ $1.42 Million |
AU$-274.98K ≈ $-194.56K |
-0.137x | +19.97% |
| 2002-06-30 | AU$2.11 Million ≈ $1.50 Million |
AU$-362.63K ≈ $-256.58K |
-0.172x | +0.59% |
| 2001-06-30 | AU$3.02 Million ≈ $2.13 Million |
AU$-520.56K ≈ $-368.33K |
-0.173x | -14.88% |
| 2000-06-30 | AU$3.52 Million ≈ $2.49 Million |
AU$-528.93K ≈ $-374.25K |
-0.150x | +42.43% |
| 1999-06-30 | AU$1.93 Million ≈ $1.37 Million |
AU$-503.87K ≈ $-356.52K |
-0.261x | -2127.20% |
| 1998-06-30 | AU$7.26 Million ≈ $5.14 Million |
AU$-85.02K ≈ $-60.16K |
-0.012x | +87.18% |
| 1997-06-30 | AU$13.95 Million ≈ $9.87 Million |
AU$-1.27 Million ≈ $-901.61K |
-0.091x | -70.43% |
| 1996-06-30 | AU$9.15 Million ≈ $6.48 Million |
AU$-490.80K ≈ $-347.27K |
-0.054x | +65.50% |
| 1995-06-30 | AU$10.78 Million ≈ $7.63 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.155x | -341.79% |
| 1994-06-30 | AU$12.68 Million ≈ $8.97 Million |
AU$-446.00K ≈ $-315.57K |
-0.035x | +68.44% |
| 1993-06-30 | AU$5.34 Million ≈ $3.78 Million |
AU$-595.00K ≈ $-421.00K |
-0.111x | +59.68% |
| 1992-06-30 | AU$2.85 Million ≈ $2.02 Million |
AU$-788.00K ≈ $-557.56K |
-0.276x | -232.29% |
| 1991-06-30 | AU$1.61 Million ≈ $1.14 Million |
AU$-134.00K ≈ $-94.81K |
-0.083x | -- |
About 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