Gullewa Ltd (GUL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $648.49K USD) by net assets (AU$21.08 Million ≈ $14.91 Million USD). 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. Read GUL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Torrent Capital Ltd V:TORR	0.075x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
MyTech Group Bhd KLSE:7692	0.081x
Quality Concrete Holdings Bhd KLSE:7544	-0.059x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Olympia Industries Bhd KLSE:3018	-0.021x

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

AU:GUL Australia Gold

Market Cap

$15.43 Million

AU$21.80 Million AUD

Market Cap Rank

#25748 Global

#1181 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.14