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. See how many days can Gullewa Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spolytech Co. Ltd
KQ:050760
|
0.084x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
Quantum Software SA
WAR:QNT
|
0.008x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
|
Just Group plc
LSE:JUST
|
0.765x |
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. For the full company profile with market capitalisation and key ratios, see Gullewa Ltd market cap and net worth.
| 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