Great Boulder Resources Ltd (GBR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

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. See GBR equity financing ratio to measure how much of total assets are equity-financed.

Great Boulder Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Great Boulder Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Great Boulder Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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.

Company	Cash Flow Conversion Efficiency
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Aldeyra The NASDAQ:ALDX	-0.143x
GEA Grenobl. Elect. PA:GEA	0.134x
JITF Infralogistics Limited NSE:JITFINFRA	0.323x
Korea Cast Pip KO:000970	0.004x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.064x
Ritco Logistics Limited NSE:RITCO	0.019x

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. For the full company profile with market capitalisation and key ratios, see market cap of Great Boulder Resources Ltd.

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

AU:GBR Australia Other Industrial Metals & Mining

Market Cap

$96.23 Million

AU$136.01 Million AUD

Market Cap Rank

#19323 Global

#620 in Australia

Share Price

AU$0.07

Change (1 day)

+9.52%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$0.61