Galan Lithium Limited
Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties. Its flagship properties are the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina; and the Candelas project that comprises 14 exploration permits covering an area of approximately 24,000 hectares situated in Argentina. Galan Lithium Limited was formerly known… Read more
Galan Lithium Limited (GLNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Galan Lithium Limited (GLNLF) has a cash flow conversion efficiency ratio of -0.010x 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 ($-2.13 Million) by net assets ($207.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galan Lithium Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Galan Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galan Lithium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galan Lithium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Reliance Bancshares Inc
PINK:FSRL
|
0.006x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
-0.001x |
|
Perceptive Capital Solutions Corp Class A Ordinary Shares
NASDAQ:PCSC
|
-0.002x |
|
Siem Industries S.A
PINK:SEMUF
|
0.000x |
|
Exsitec Holding AB
ST:EXS
|
0.100x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
|
q.beyond AG
PINK:QSCGF
|
0.033x |
|
Nordic Waterproofing Holding AB (publ)
ST:NWG
|
0.077x |
Annual Cash Flow Conversion Efficiency for Galan Lithium Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Galan Lithium Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $207.25 Million | $-3.41 Million | -0.016x | +5.35% |
| 2024-06-30 | $159.84 Million | $-2.78 Million | -0.017x | -6.03% |
| 2023-06-30 | $116.45 Million | $-1.91 Million | -0.016x | +29.47% |
| 2022-06-30 | $86.86 Million | $-2.02 Million | -0.023x | +40.28% |
| 2021-06-30 | $38.35 Million | $-1.49 Million | -0.039x | +51.50% |
| 2020-06-30 | $20.77 Million | $-1.66 Million | -0.080x | -16.53% |
| 2019-06-30 | $16.45 Million | $-1.13 Million | -0.069x | +5.79% |
| 2018-06-30 | $9.01 Million | $-658.28K | -0.073x | +86.96% |
| 2017-06-30 | $526.78K | $-295.00K | -0.560x | -66.84% |
| 2016-06-30 | $1.17 Million | $-393.79K | -0.336x | +4.43% |
| 2015-06-30 | $933.06K | $-327.72K | -0.351x | -56.27% |
| 2014-06-30 | $1.29 Million | $-290.48K | -0.225x | -20.40% |
| 2013-06-30 | $1.71 Million | $-318.71K | -0.187x | -1009.52% |
| 2011-06-30 | $2.62 Million | $-44.01K | -0.017x | -- |