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 -0.031x 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$-2.63 Million ≈ $-1.86 Million USD) by net assets (AU$84.01 Million ≈ $59.44 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 GBM Resources Limited (GBM) net asset quality to measure how much of total assets are equity-financed.
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. Check GBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
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. For the full company profile with market capitalisation and key ratios, see GBM Resources Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$40.82 Million ≈ $28.88 Million |
AU$-414.20K ≈ $-293.07K |
-0.010x | +81.43% |
| 2024-06-30 | AU$39.39 Million ≈ $27.87 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.055x | +44.83% |
| 2023-06-30 | AU$40.36 Million ≈ $28.55 Million |
AU$-4.00 Million ≈ $-2.83 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