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. See G88 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Redhill Biopharma Ltd NASDAQ:RDHL	-0.588x
ADDvise Group AB A ST:ADDV-A	0.049x
Gold Basin Resources Corp V:GXX	0.026x
Beston Global Food Company Ltd AU:BFC	-1.028x
G Capital Public Company Limited BK:GCAP	-0.071x
ABM International Limited NSE:ABMINTLLTD	0.002x
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x

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. For the full company profile with market capitalisation and key ratios, see Golden Mile Resources Ltd (G88) total market value.

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

$4.22 Million

AU$5.97 Million AUD

Market Cap Rank

#28880 Global

#1597 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$1.17