Golden Mile Resources Ltd Cash Flow Conversion Efficiency
Golden Mile Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Golden Mile Resources Ltd (2017–2025)
Cash flow conversion efficiency of Golden Mile Resources Ltd from 2017 to 2025. This chart illustrates how Golden Mile Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Golden Mile Resources Ltd for real-time trading data and today's change.
Golden Mile Resources Ltd Cash Flow Conversion Ratio Explained
Golden Mile 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.
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. Also see G88 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Asia Metals Plc
LSE:CAML
|
0.174x |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
-0.127x |
|
AMMPOWER CORP.
F:601A
|
-0.018x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.128x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Hansa Trust
LSE:HAN
|
0.324x |
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. Review Golden Mile Resources Ltd free cash flow to debt ratio 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$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
Golden Mile Resources Limited engages in the acquisition, exploration, and development of mineral properties in Western Australia and the United States. The company explores for gold, nickel, cobalt, copper, base metal, zinc, lithium, molybdenum, bismuth, silver, and lead deposits. Golden Mile Resources Limited was incorporated in 2016 and is based in Melbourne, Australia.