Great Boulder Resources Ltd Cash Flow Conversion Efficiency
Great Boulder Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Great Boulder Resources Ltd (GBR) has a cash flow conversion efficiency ratio of -0.022x 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$-863.24K ≈ $-610.80K USD) by net assets (AU$38.91 Million ≈ $27.53 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 Great Boulder Resources Ltd (2016–2025)
Cash flow conversion efficiency of Great Boulder Resources Ltd from 2016 to 2025. This chart illustrates how Great Boulder Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBR stock price for real-time trading data and today's change.
Great Boulder Resources Ltd Cash Flow Conversion Ratio Explained
Great Boulder Resources Ltd 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.
Great Boulder Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Boulder Resources Ltd ranked by their cash flow conversion efficiency. Also see market cap of Great Boulder Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
-0.037x |
|
Avatec Co. Ltd
KQ:149950
|
-0.015x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Clearwise AG
DU:ABO
|
0.057x |
|
Centrica PLC
LSE:CNA
|
0.012x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Great Boulder Resources Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Great Boulder Resources Ltd from 2016 to 2025. Review GBR FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$35.03 Million ≈ $24.78 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.045x | +51.51% |
| 2024-06-30 | AU$21.45 Million ≈ $15.18 Million |
AU$-1.98 Million ≈ $-1.40 Million |
-0.092x | -41.36% |
| 2023-06-30 | AU$29.83 Million ≈ $21.11 Million |
AU$-1.95 Million ≈ $-1.38 Million |
-0.065x | +15.82% |
| 2022-06-30 | AU$25.74 Million ≈ $18.21 Million |
AU$-2.00 Million ≈ $-1.41 Million |
-0.078x | -309.79% |
| 2021-06-30 | AU$16.48 Million ≈ $11.66 Million |
AU$-312.18K ≈ $-220.89K |
-0.019x | +80.27% |
| 2020-06-30 | AU$6.16 Million ≈ $4.36 Million |
AU$-591.71K ≈ $-418.67K |
-0.096x | -7.93% |
| 2019-06-30 | AU$6.36 Million ≈ $4.50 Million |
AU$-565.60K ≈ $-400.20K |
-0.089x | -13.42% |
| 2018-06-30 | AU$7.47 Million ≈ $5.28 Million |
AU$-585.66K ≈ $-414.39K |
-0.078x | +36.83% |
| 2017-06-30 | AU$6.00 Million ≈ $4.24 Million |
AU$-744.54K ≈ $-526.81K |
-0.124x | -3694.31% |
| 2016-06-30 | AU$5.35 Million ≈ $3.79 Million |
AU$-17.51K ≈ $-12.39K |
-0.003x | -- |
About Great Boulder Resources Ltd
Great Boulder Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for gold,lead, zinc, and base metals. Its flagship project includes the Side Well Gold project that covers an area of approximately 150 square kilometers located in the Meekatharra in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia.