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.

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. Read debt load of Great Boulder Resources Ltd for a breakdown of total debt and financial obligations.

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
Apex Science & Engineering Corp TW:3052	0.515x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.035x
Crown Seal Public Company Limited BK:CSC	0.028x
Ihlas Holding AS IS:IHLAS	-0.030x
Epitomee Medical Ltd TA:EPIT	-0.416x
Daekyo KO:019680	0.035x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.058x
Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.034x

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 Great Boulder Resources Ltd market capitalisation.

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

$68.44 Million

AU$96.73 Million AUD

Market Cap Rank

#20658 Global

#713 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$0.61