GBM Resources Limited (GBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GBM Resources Limited (GBM) has a cash flow conversion efficiency ratio of -0.010x 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$-414.20K) by net assets (AU$40.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GBM Resources Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how GBM 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.
GBM Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GBM Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
PT Sunindo Pratama Tbk
JK:SUNI
|
-0.013x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.216x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
Pasofino Gold Limited
V:VEIN
|
0.086x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Empress Royalty Corp
V:EMPR
|
0.029x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for GBM Resources Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of GBM Resources Limited from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$40.82 Million | AU$-414.20K | -0.010x | +81.43% |
| 2024-06-30 | AU$39.39 Million | AU$-2.15 Million | -0.055x | +44.83% |
| 2023-06-30 | AU$40.36 Million | AU$-4.00 Million | -0.099x | -- |
About GBM Resources Limited
GBM Resources Limited operates as a mineral exploration and development company in Australia. It operates through two segments, Mineral Exploration and Mineral Production. The company explores for gold, silver, and copper deposits. Its flagship project is the Drummond Basin Gold project comprising the Twin Hills Gold project; Yandan Gold project; Mt Coolon Gold project; and White Dam Gold project… Read more