Gullewa Ltd (GUL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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 Gullewa Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check GUL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Platina Resources Ltd AU:PGM	-0.008x
DLB-Anlageservice AG STU:DLB	N/A
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
Semac Consultants Limited NSE:SEMAC	-0.027x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
IZOTROPIC CORP. F:1R3	0.029x
O.R.T. TA:ORTC	-0.011x
J D Wetherspoon PLC LSE:JDW	0.175x

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 GUL market cap overview.

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

AU:GUL Australia Gold

Market Cap

$10.49 Million

AU$14.83 Million AUD

Market Cap Rank

#26905 Global

#1279 in Australia

Share Price

AU$0.07

Change (1 day)

-2.86%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.14