Gelteq Limited Ordinary Shares Cash Flow Conversion Efficiency
Gelteq Limited Ordinary Shares cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gelteq Limited Ordinary Shares (2023–2025)
Cash flow conversion efficiency of Gelteq Limited Ordinary Shares from 2023 to 2025. This chart illustrates how Gelteq Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gelteq Limited Ordinary Shares (GELS) share price today for real-time trading data and today's change.
Gelteq Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Gelteq Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gelteq Limited Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intertainment AG
XETRA:ITN
|
0.016x |
|
Combigene AB
ST:COMBI
|
-0.087x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
-0.054x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.013x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
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. Review financial flexibility index of Gelteq Limited Ordinary Shares to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About 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, China 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, Austra… Read more