G11 Resources Ltd
G11 Resources Limited engages in mineral exploration activities in Australia. The company primarily explores for copper, gold, nickel, and base metal deposits. The company was formerly known as Odin Metals Limited and changed its name to G11 Resources Limited in December 2023. G11 Resources Limited was incorporated in 2010 and is based in Melbourne, Australia.
G11 Resources Ltd (G11) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.045x
Based on the latest financial reports, G11 Resources Ltd (G11) has a cash flow conversion efficiency ratio of -0.045x as of December 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 (AU$-533.58K) by net assets (AU$11.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G11 Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how G11 Resources 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.
G11 Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G11 Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WELUF
PINK:WELUF
|
0.003x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.094x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
Morocco Strategic Minerals Corporation
V:MCC
|
-0.059x |
|
Israel Shipyards Ltd
TA:ISHI
|
-0.026x |
|
Northern Graphite Corporation
OTCQB:NGPHF
|
0.021x |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
-0.032x |
|
TISCALI SPA
F:TIQ
|
N/A |
Annual Cash Flow Conversion Efficiency for G11 Resources Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of G11 Resources Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.56 Million | AU$-627.57K | -0.054x | -71845.33% |
| 2023-06-30 | AU$9.06 Million | AU$-683.42 | 0.000x | +20.67% |
| 2022-06-30 | AU$5.56 Million | AU$-528.36 | 0.000x | +43.77% |
| 2021-06-30 | AU$5.87 Million | AU$-993.37 | 0.000x | -12.61% |
| 2020-06-30 | AU$9.74 Million | AU$-1.46K | 0.000x | +99.77% |
| 2019-06-30 | AU$7.02 Million | AU$-467.18K | -0.067x | +2.39% |
| 2018-06-30 | AU$7.06 Million | AU$-481.26K | -0.068x | +60.72% |
| 2017-06-30 | AU$1.39 Million | AU$-240.78K | -0.174x | +25.69% |
| 2016-06-30 | AU$1.14 Million | AU$-266.23K | -0.234x | -63.20% |
| 2015-06-30 | AU$1.46 Million | AU$-209.36K | -0.143x | +42.96% |
| 2014-06-30 | AU$1.02 Million | AU$-255.92K | -0.251x | -- |