Galena Mining Ltd
Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. The company operates through Abra Mine, Exploration, and Other Activities segments. It explores for copper, gold, lead, silver, zinc, and manganese deposits. The company owns 60% interest in the Abra Base Metals lead-silver project located in the Gascoyne region, Western Australia. It holds 100% int… Read more
Galena Mining Ltd (G1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.086x
Based on the latest financial reports, Galena Mining Ltd (G1A) has a cash flow conversion efficiency ratio of -0.086x as of June 2023.
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$-8.71 Million) by net assets (AU$101.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galena Mining Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Galena Mining 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.
Galena Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galena Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The INX Digital Company Inc.
OTCQB:INXDF
|
-0.333x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
Medicus Pharma Ltd. Common Stock
OTCBB:MDCX
|
8.396x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.035x |
|
BIOCERES CROP SOL.
F:0G4
|
N/A |
|
Boho Group AB
ST:BOHO-PREF
|
N/A |
|
New Tech Minerals Corp
OTCQB:APCOF
|
-0.242x |
Annual Cash Flow Conversion Efficiency for Galena Mining Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of Galena Mining Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$101.83 Million | AU$-29.73 Million | -0.292x | -392.40% |
| 2022-06-30 | AU$126.67 Million | AU$-7.51 Million | -0.059x | -617.94% |
| 2021-06-30 | AU$132.95 Million | AU$-1.10 Million | -0.008x | +92.10% |
| 2020-06-30 | AU$56.09 Million | AU$-5.86 Million | -0.105x | +50.19% |
| 2019-06-30 | AU$44.64 Million | AU$-9.37 Million | -0.210x | +35.61% |
| 2018-06-30 | AU$16.84 Million | AU$-5.49 Million | -0.326x | -680.46% |
| 2017-06-30 | AU$7.95 Million | AU$-331.80K | -0.042x | -- |