G11 Resources Ltd Cash Flow Conversion Efficiency
G11 Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of G11 Resources Ltd (2014–2025)
Cash flow conversion efficiency of G11 Resources Ltd from 2014 to 2025. This chart illustrates how G11 Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for G11 Resources Ltd for real-time trading data and today's change.
G11 Resources Ltd Cash Flow Conversion Ratio Explained
G11 Resources Ltd 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.
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. Also see G11 Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumbi Corporation
KO:008870
|
0.059x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Biotoxtech Co. Ltd
KQ:086040
|
0.021x |
|
DAP Corporation
KQ:066900
|
-0.045x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
-0.006x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
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. Review G11 Resources Ltd (G11) flexibility index 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 | 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
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.