Golden Mile Resources Ltd (G88) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.420x

Based on the latest financial reports, Golden Mile Resources Ltd (G88) has a cash flow conversion efficiency ratio of -0.420x 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$-844.62K ≈ $-597.62K USD) by net assets (AU$2.01 Million ≈ $1.42 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 market value of Golden Mile Resources Ltd for the company's overall valuation and market capitalisation.

Golden Mile Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Golden Mile Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Golden Mile Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Mile Resources Ltd ranked by their cash flow conversion efficiency. See G88 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-34.487x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.004x
LM Funding America Inc NASDAQ:LMFA	-0.181x
McBride plc LSE:MCB	0.155x
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Sanichi Technology Bhd KLSE:0133	0.025x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x

Annual Cash Flow Conversion Efficiency for Golden Mile Resources Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Golden Mile Resources Ltd from 2017 to 2025. View G88 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.56 Million ≈ $2.52 Million	AU$-1.80 Million ≈ $-1.28 Million	-0.507x	-163.02%
2024-06-30	AU$6.23 Million ≈ $4.41 Million	AU$-1.20 Million ≈ $-849.98K	-0.193x	-30.04%
2023-06-30	AU$6.58 Million ≈ $4.66 Million	AU$-975.74K ≈ $-690.40K	-0.148x	+15.50%
2022-06-30	AU$4.82 Million ≈ $3.41 Million	AU$-844.48K ≈ $-597.52K	-0.175x	+38.75%
2021-06-30	AU$2.73 Million ≈ $1.93 Million	AU$-782.08K ≈ $-553.37K	-0.286x	+51.71%
2020-06-30	AU$1.26 Million ≈ $891.46K	AU$-746.93K ≈ $-528.50K	-0.593x	-227.16%
2019-06-30	AU$4.59 Million ≈ $3.25 Million	AU$-831.38K ≈ $-588.26K	-0.181x	+2.15%
2018-06-30	AU$4.07 Million ≈ $2.88 Million	AU$-754.31K ≈ $-533.72K	-0.185x	-172.41%
2017-06-30	AU$4.66 Million ≈ $3.30 Million	AU$-316.87K ≈ $-224.21K	-0.068x	--

About Golden Mile Resources Ltd

AU:G88 Australia Other Industrial Metals & Mining

Market Cap

$3.72 Million

AU$5.26 Million AUD

Market Cap Rank

#29231 Global

#1626 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$1.17