Gelteq Limited Ordinary Shares
Gelteq Limited focuses on developing and commercializing white label gel-based delivery solutions for humans and animals in the United States of America and Australia. It offers edible gels for prescription drugs, nutraceuticals, pet care, and other products, as well as for sports and over-the-counter products. Gelteq Limited was incorporated in 2017 and is headquartered in Clayton, Australia.
Gelteq Limited Ordinary Shares (GELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.020x
Based on the latest financial reports, Gelteq Limited Ordinary Shares (GELS) has a cash flow conversion efficiency ratio of -0.020x as of September 2024.
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 ($-302.15K) by net assets ($15.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gelteq Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Gelteq Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gelteq Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelteq Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovotech Inc
V:IOT
|
-0.037x |
|
Tambourah Metals Ltd
AU:TMB
|
-0.049x |
|
Civil Engineering PCL
BK:CIVIL
|
0.227x |
|
Masivo Silver Corp
PINK:GNYPF
|
-0.991x |
|
Bri-Chem Corp
OTCQB:BRYFF
|
0.093x |
|
FenixOro Gold Corp
PINK:FDVXF
|
-0.262x |
|
The Tinley Beverage Company Inc
OTCQB:TNYBF
|
0.558x |
|
Avillion Bhd
KLSE:8885
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Gelteq Limited Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Gelteq Limited Ordinary Shares from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $15.80 Million | $-5.52 Million | -0.349x | -393.22% |
| 2024-06-30 | $15.11 Million | $-1.07 Million | -0.071x | +25.35% |
| 2023-06-30 | $18.66 Million | $-1.77 Million | -0.095x | -- |