G11 Resources Ltd (G11) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, G11 Resources Ltd (G11) has a cash flow conversion efficiency ratio of -0.022x as of December 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$-399.10K ≈ $-282.39K USD) by net assets (AU$17.83 Million ≈ $12.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See G11 Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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 G11 Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Jervois Global Ltd AU:JRV	-0.038x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Citigold Corporation Limited F:CHP	-0.005x
Philippos Nakas S.A AT:NAKAS	0.086x
Ever Shine Textile Industry JK:ESTI	0.027x
U10 SA PA:ALU10	0.340x
Scanwolf Corporation Bhd KLSE:7239	-0.163x
Celulosa Argentina SA BA:CELU	0.013x

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. For the full company profile with market capitalisation and key ratios, see G11 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.56 Million ≈ $8.18 Million	AU$-627.57K ≈ $-444.04K	-0.054x	-71845.33%
2023-06-30	AU$9.06 Million ≈ $6.41 Million	AU$-683.42 ≈ $-483.56	0.000x	+20.67%
2022-06-30	AU$5.56 Million ≈ $3.93 Million	AU$-528.36 ≈ $-373.85	0.000x	+43.77%
2021-06-30	AU$5.87 Million ≈ $4.16 Million	AU$-993.37 ≈ $-702.87	0.000x	-12.61%
2020-06-30	AU$9.74 Million ≈ $6.89 Million	AU$-1.46K ≈ $-1.03K	0.000x	+99.77%
2019-06-30	AU$7.02 Million ≈ $4.97 Million	AU$-467.18K ≈ $-330.56K	-0.067x	+2.39%
2018-06-30	AU$7.06 Million ≈ $5.00 Million	AU$-481.26K ≈ $-340.52K	-0.068x	+60.72%
2017-06-30	AU$1.39 Million ≈ $981.71K	AU$-240.78K ≈ $-170.37K	-0.174x	+25.69%
2016-06-30	AU$1.14 Million ≈ $806.62K	AU$-266.23K ≈ $-188.37K	-0.234x	-63.20%
2015-06-30	AU$1.46 Million ≈ $1.04 Million	AU$-209.36K ≈ $-148.14K	-0.143x	+42.96%
2014-06-30	AU$1.02 Million ≈ $721.73K	AU$-255.92K ≈ $-181.08K	-0.251x	--

About G11 Resources Ltd

AU:G11 Australia Other Industrial Metals & Mining

Market Cap

$21.03 Million

AU$29.72 Million AUD

Market Cap Rank

#24952 Global

#1041 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.39

All Time High

AU$0.39