GBM Resources Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

GBM Resources Limited 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.

Cash Flow Conversion Efficiency of GBM Resources Limited (2023–2025)

Cash flow conversion efficiency of GBM Resources Limited from 2023 to 2025. This chart illustrates how GBM Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBM Resources Limited (GBM) stock price for real-time trading data and today's change.

GBM Resources Limited Cash Flow Conversion Ratio Explained

GBM Resources Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GBM Resources Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daelim Paper Co.Ltd KQ:017650	0.018x
Gold Pacific Co. Ltd KQ:038530	0.000x
SG&G Corporation KQ:040610	0.002x
Chien Shing Stainless Steel Co Ltd TW:2025	0.004x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Cobre Ltd AU:CBE	-0.030x
GAMING INNOVATION DL 1 F:GI11	-0.578x

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. Review GBM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:GBM Australia Gold

Market Cap

$62.51 Million

AU$88.35 Million AUD

Market Cap Rank

#20831 Global

#696 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.04