Gumtree Australia Markets Ltd
Gumtree Australia Markets Limited, together with its subsidiaries, operates a digital business news and investor relations platform in Australia and internationally. It operates through Classifieds and Capital Markets segments. The company operates Gumtree, an Australian online horizontal classifieds marketplace; CarsGuide, an automotive editorial platform for trusted reviews, news, and research … Read more
Gumtree Australia Markets Ltd (GUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Gumtree Australia Markets Ltd (GUM) has a cash flow conversion efficiency ratio of 0.013x 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$674.20K) by net assets (AU$51.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gumtree Australia Markets Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Gumtree Australia Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gumtree Australia Markets Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gumtree Australia Markets Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGEH
PINK:CGEH
|
0.398x |
|
KB SPAC 6
KQ:208640
|
-0.138x |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.050x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Fleetwood Bank Pa Capital
PINK:FLEW
|
N/A |
|
Jayshree Tea & Industries Limited
NSE:JAYSREETEA
|
0.098x |
|
ENERSENSE INTERL. OYJ
F:42U
|
N/A |
Annual Cash Flow Conversion Efficiency for Gumtree Australia Markets Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Gumtree Australia Markets Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$51.58 Million | AU$2.98 Million | 0.058x | +59.95% |
| 2024-06-30 | AU$66.89 Million | AU$2.41 Million | 0.036x | -80.50% |
| 2023-06-30 | AU$74.48 Million | AU$13.78 Million | 0.185x | +39.46% |
| 2022-06-30 | AU$29.16 Million | AU$3.87 Million | 0.133x | -- |