GoldArc Resources Limited
GoldArc Resources Limited, together with its subsidiaries, engages in the exploration of gold and rare earth properties in Australia. Its flagship project is the Mt Stirling project, which covers an area of 222 square kilometers located in Leonora, Western Australia. The company was formerly known as Asra Minerals Limited and changed its name to GoldArc Resources Limited in September 2025. The co… Read more
GoldArc Resources Limited (GA8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.047x
Based on the latest financial reports, GoldArc Resources Limited (GA8) has a cash flow conversion efficiency ratio of -0.047x as of June 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$-889.64K) by net assets (AU$18.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GoldArc Resources Limited - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how GoldArc Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GoldArc Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoldArc Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.021x |
|
Madison Sports & Entertainment Inc
PINK:MSET
|
N/A |
|
CIC INSURANCE GROUP LTD
XNAI:CIC
|
N/A |
|
SSI Group Inc
PSE:SSI
|
-0.019x |
|
SAMBA FOODS LIMITED
GSE:SAMBA
|
N/A |
|
Arab Co. for Asset Management And Development
EGX:ACAMD
|
N/A |
|
Rosebank Industries PLC
LSE:ROSE
|
N/A |
|
Proton Power Systems PLC
LSE:PPS
|
0.063x |
Annual Cash Flow Conversion Efficiency for GoldArc Resources Limited (1992–2024)
The table below shows the annual cash flow conversion efficiency of GoldArc Resources Limited from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$15.00 Million | AU$-1.52 Million | -0.102x | +20.47% |
| 2023-12-31 | AU$14.92 Million | AU$-1.91 Million | -0.128x | -70.38% |
| 2022-12-31 | AU$32.64 Million | AU$-2.45 Million | -0.075x | -11.73% |
| 2021-12-31 | AU$29.52 Million | AU$-1.98 Million | -0.067x | -56.22% |
| 2020-12-31 | AU$22.29 Million | AU$-957.73K | -0.043x | +13.70% |
| 2019-12-31 | AU$18.54 Million | AU$-922.99K | -0.050x | -7.56% |
| 2018-12-31 | AU$19.18 Million | AU$-888.16K | -0.046x | +38.99% |
| 2017-12-31 | AU$18.82 Million | AU$-1.43 Million | -0.076x | +77.13% |
| 2016-12-31 | AU$10.68 Million | AU$-3.54 Million | -0.332x | -32.39% |
| 2015-12-31 | AU$8.23 Million | AU$-2.06 Million | -0.251x | -154.32% |
| 2014-12-31 | AU$-679.30K | AU$-313.42K | 0.461x | -48.45% |
| 2013-12-31 | AU$-612.19K | AU$-547.95K | 0.895x | +1247.37% |
| 2012-12-31 | AU$9.86 Million | AU$-768.94K | -0.078x | +15.32% |
| 2011-12-31 | AU$11.50 Million | AU$-1.06 Million | -0.092x | -15.19% |
| 2009-12-31 | AU$11.80 Million | AU$-943.95K | -0.080x | -19.64% |
| 2008-12-31 | AU$13.15 Million | AU$-879.13K | -0.067x | +25.49% |
| 2007-12-31 | AU$13.23 Million | AU$-1.19 Million | -0.090x | -64.78% |
| 2006-12-31 | AU$11.79 Million | AU$-641.89K | -0.054x | +26.50% |
| 2005-12-31 | AU$12.33 Million | AU$-913.68K | -0.074x | -97.73% |
| 2004-12-31 | AU$12.20 Million | AU$-456.95K | -0.037x | +46.61% |
| 2003-12-31 | AU$9.65 Million | AU$-677.23K | -0.070x | +33.25% |
| 2002-12-31 | AU$11.07 Million | AU$-1.16 Million | -0.105x | +7.79% |
| 2001-12-31 | AU$12.54 Million | AU$-1.43 Million | -0.114x | +1.92% |
| 2000-12-31 | AU$11.39 Million | AU$-1.32 Million | -0.116x | -329.64% |
| 1999-12-31 | AU$10.05 Million | AU$-271.82K | -0.027x | +49.36% |
| 1998-12-31 | AU$6.78 Million | AU$-361.89K | -0.053x | -38.90% |
| 1997-12-31 | AU$6.19 Million | AU$-238.20K | -0.038x | +32.92% |
| 1996-12-31 | AU$5.06 Million | AU$-290.10K | -0.057x | +56.19% |
| 1995-12-31 | AU$3.97 Million | AU$-519.00K | -0.131x | +90.72% |
| 1994-12-31 | AU$383.00K | AU$-540.00K | -1.410x | -211.52% |
| 1993-12-31 | AU$791.00K | AU$-358.00K | -0.453x | +71.49% |
| 1992-12-31 | AU$434.00K | AU$-689.00K | -1.588x | -- |