Golden Mile Resources Ltd (G88) - 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. See Golden Mile Resources Ltd (G88) balance sheet quality index to measure how much of total assets are equity-financed.
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. Explore G88 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
0.116x |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.068x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.138x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Future PLC
LSE:FUTR
|
0.068x |
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 market capitalisation.
| 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.