Gullewa Ltd Cash Flow Conversion Efficiency
Gullewa Ltd 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.
Cash Flow Conversion Efficiency of Gullewa Ltd (1991–2025)
Cash flow conversion efficiency of Gullewa Ltd from 1991 to 2025. This chart illustrates how Gullewa Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gullewa Ltd (GUL) stock price for real-time trading data and today's change.
Gullewa Ltd Cash Flow Conversion Ratio Explained
Gullewa 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.
Gullewa Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gullewa Ltd ranked by their cash flow conversion efficiency. Also see market value of Gullewa Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
-0.065x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
Noble Mineral Exploration Inc
V:NOB
|
-0.069x |
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. Review GUL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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