GoldArc Resources Limited (GA8) - Cash Flow Conversion Efficiency
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 ≈ $-629.48K USD) by net assets (AU$18.82 Million ≈ $13.31 Million USD). 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. Read how much debt does GoldArc Resources Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ricardo
LSE:RCDO
|
-0.041x |
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
Ordinary Fully Paid Deferred Settlement
AU:RC1DC
|
N/A |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
0.085x |
|
China Auto Logistics Inc
NASDAQ:CALI
|
0.084x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Mammoth Minerals Limited
AU:M79
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see GA8 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$15.00 Million ≈ $10.61 Million |
AU$-1.52 Million ≈ $-1.08 Million |
-0.102x | +20.47% |
| 2023-12-31 | AU$14.92 Million ≈ $10.56 Million |
AU$-1.91 Million ≈ $-1.35 Million |
-0.128x | -70.38% |
| 2022-12-31 | AU$32.64 Million ≈ $23.10 Million |
AU$-2.45 Million ≈ $-1.73 Million |
-0.075x | -11.73% |
| 2021-12-31 | AU$29.52 Million ≈ $20.89 Million |
AU$-1.98 Million ≈ $-1.40 Million |
-0.067x | -56.22% |
| 2020-12-31 | AU$22.29 Million ≈ $15.77 Million |
AU$-957.73K ≈ $-677.65K |
-0.043x | +13.70% |
| 2019-12-31 | AU$18.54 Million ≈ $13.12 Million |
AU$-922.99K ≈ $-653.08K |
-0.050x | -7.56% |
| 2018-12-31 | AU$19.18 Million ≈ $13.57 Million |
AU$-888.16K ≈ $-628.43K |
-0.046x | +38.99% |
| 2017-12-31 | AU$18.82 Million ≈ $13.32 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.076x | +77.13% |
| 2016-12-31 | AU$10.68 Million ≈ $7.56 Million |
AU$-3.54 Million ≈ $-2.51 Million |
-0.332x | -32.39% |
| 2015-12-31 | AU$8.23 Million ≈ $5.82 Million |
AU$-2.06 Million ≈ $-1.46 Million |
-0.251x | -154.32% |
| 2014-12-31 | AU$-679.30K ≈ $-480.65K |
AU$-313.42K ≈ $-221.77K |
0.461x | -48.45% |
| 2013-12-31 | AU$-612.19K ≈ $-433.16K |
AU$-547.95K ≈ $-387.71K |
0.895x | +1247.37% |
| 2012-12-31 | AU$9.86 Million ≈ $6.97 Million |
AU$-768.94K ≈ $-544.07K |
-0.078x | +15.32% |
| 2011-12-31 | AU$11.50 Million ≈ $8.14 Million |
AU$-1.06 Million ≈ $-749.45K |
-0.092x | -15.19% |
| 2009-12-31 | AU$11.80 Million ≈ $8.35 Million |
AU$-943.95K ≈ $-667.90K |
-0.080x | -19.64% |
| 2008-12-31 | AU$13.15 Million ≈ $9.31 Million |
AU$-879.13K ≈ $-622.04K |
-0.067x | +25.49% |
| 2007-12-31 | AU$13.23 Million ≈ $9.36 Million |
AU$-1.19 Million ≈ $-839.85K |
-0.090x | -64.78% |
| 2006-12-31 | AU$11.79 Million ≈ $8.34 Million |
AU$-641.89K ≈ $-454.18K |
-0.054x | +26.50% |
| 2005-12-31 | AU$12.33 Million ≈ $8.73 Million |
AU$-913.68K ≈ $-646.49K |
-0.074x | -97.73% |
| 2004-12-31 | AU$12.20 Million ≈ $8.63 Million |
AU$-456.95K ≈ $-323.32K |
-0.037x | +46.61% |
| 2003-12-31 | AU$9.65 Million ≈ $6.83 Million |
AU$-677.23K ≈ $-479.18K |
-0.070x | +33.25% |
| 2002-12-31 | AU$11.07 Million ≈ $7.84 Million |
AU$-1.16 Million ≈ $-823.57K |
-0.105x | +7.79% |
| 2001-12-31 | AU$12.54 Million ≈ $8.87 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.114x | +1.92% |
| 2000-12-31 | AU$11.39 Million ≈ $8.06 Million |
AU$-1.32 Million ≈ $-936.99K |
-0.116x | -329.64% |
| 1999-12-31 | AU$10.05 Million ≈ $7.11 Million |
AU$-271.82K ≈ $-192.33K |
-0.027x | +49.36% |
| 1998-12-31 | AU$6.78 Million ≈ $4.79 Million |
AU$-361.89K ≈ $-256.06K |
-0.053x | -38.90% |
| 1997-12-31 | AU$6.19 Million ≈ $4.38 Million |
AU$-238.20K ≈ $-168.54K |
-0.038x | +32.92% |
| 1996-12-31 | AU$5.06 Million ≈ $3.58 Million |
AU$-290.10K ≈ $-205.27K |
-0.057x | +56.19% |
| 1995-12-31 | AU$3.97 Million ≈ $2.81 Million |
AU$-519.00K ≈ $-367.23K |
-0.131x | +90.72% |
| 1994-12-31 | AU$383.00K ≈ $271.00K |
AU$-540.00K ≈ $-382.08K |
-1.410x | -211.52% |
| 1993-12-31 | AU$791.00K ≈ $559.68K |
AU$-358.00K ≈ $-253.31K |
-0.453x | +71.49% |
| 1992-12-31 | AU$434.00K ≈ $307.08K |
AU$-689.00K ≈ $-487.51K |
-1.588x | -- |
About 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