Great Boulder Resources Ltd (GBR) - 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. See GBR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.020x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.140x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
Facephi Biometria SA
MC:FACE
|
0.027x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.037x |
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
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.