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 operational self-sufficiency of GBM Resources Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.018x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Tailyn Technologies
TWO:5353
|
0.057x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
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 market capitalisation.
| 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