GBM Resources Limited (GBM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

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

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. See GBM cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Electrocore LLC NASDAQ:ECOR	2.339x
Woori SPAC 3 KQ:198440	0.050x
Melrose Industries PLC LSE:MRO	0.003x
Abeo SAS PA:ABEO	-0.050x
Makarony Polskie S.A. WAR:MAK	0.058x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
CKM Building Material TWO:8930	0.018x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x

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. View GBM Resources Limited stock quote for real-time trading data and today's change.

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

$72.93 Million

AU$103.08 Million AUD

Market Cap Rank

#20539 Global

#693 in Australia

Share Price

AU$0.02

Change (1 day)

-4.55%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.04