G11 Resources Ltd (G11) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-377.54K USD) by net assets (AU$11.89 Million ≈ $8.41 Million USD). 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. Read total liabilities of G11 Resources Ltd for a breakdown of total debt and financial obligations.

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
Eastwood Bio-Medical Canada Inc V:EBM	-0.009x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Dabomb Protein TWO:6578	-0.013x
TRC Synergy Bhd KLSE:5054	0.044x
QTC Energy Public Company Limited BK:QTC	0.104x
US Energy Corp NASDAQ:USEG	-0.006x
RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	1.989x
Mundial S.A. - Produtos de Consumo SA:MNDL3	-0.077x

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 Resources Ltd market capitalisation.

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

$34.88 Million

AU$49.29 Million AUD

Market Cap Rank

#23191 Global

#899 in Australia

Share Price

AU$0.34

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.39

All Time High

AU$0.39