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. Also see G11 company net worth for the company's overall valuation and market capitalisation.

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.

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. See G11 cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
First Au Ltd AU:FAU	-0.443x
Ginegar TA:GNGR	0.083x
Biotoxtech Co. Ltd KQ:086040	0.021x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.065x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Tecom Co Ltd TW:2321	-0.015x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x

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. View current stock price of G11 Resources Ltd for real-time trading data and today's change.

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

$22.57 Million

AU$31.90 Million AUD

Market Cap Rank

#24835 Global

#1025 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.39

All Time High

AU$0.39