GBM Resources Ltd
GBM Resources Limited operates as a mineral exploration and development company in Australia. It operates through two segments, Mineral Exploration and Mineral Production. The company explores for gold, silver, and copper deposits. Its flagship project is the Drummond Basin Gold project comprising the Twin Hills Gold project; Yandan Gold project; Mt Coolon Gold project; and White Dam Gold project… Read more
GBM Resources Ltd (GBZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, GBM Resources Ltd (GBZ) has a cash flow conversion efficiency ratio of -0.012x as of June 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$-471.68K) by net assets (AU$40.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GBM Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how GBM Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GBM Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GBM Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Or
TA:MGOR
|
0.015x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Gunnison Copper Corp
OTCQB:GCUMF
|
0.091x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
0.028x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.008x |
Annual Cash Flow Conversion Efficiency for GBM Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of GBM Resources Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$40.82 Million | AU$-414.20K | -0.010x | +81.43% |
| 2024-06-30 | AU$39.39 Million | AU$-2.15 Million | -0.055x | +44.83% |
| 2023-06-30 | AU$40.36 Million | AU$-4.00 Million | -0.099x | -641.42% |
| 2022-06-30 | AU$38.44 Million | AU$-513.61K | -0.013x | +72.52% |
| 2021-06-30 | AU$29.34 Million | AU$-1.43 Million | -0.049x | +33.40% |
| 2020-06-30 | AU$12.20 Million | AU$-890.73K | -0.073x | +16.97% |
| 2019-06-30 | AU$9.04 Million | AU$-795.14K | -0.088x | -46.74% |
| 2018-06-30 | AU$12.08 Million | AU$-724.05K | -0.060x | -1.88% |
| 2017-06-30 | AU$17.87 Million | AU$-1.05 Million | -0.059x | -101.62% |
| 2016-06-30 | AU$15.79 Million | AU$-460.49K | -0.029x | +64.43% |
| 2015-06-30 | AU$11.19 Million | AU$-917.91K | -0.082x | -92.73% |
| 2014-06-30 | AU$12.29 Million | AU$-523.10K | -0.043x | -263.61% |
| 2013-06-30 | AU$15.44 Million | AU$-180.70K | -0.012x | +78.71% |
| 2012-06-30 | AU$14.29 Million | AU$-785.34K | -0.055x | -37.58% |
| 2011-06-30 | AU$13.93 Million | AU$-556.46K | -0.040x | +54.49% |
| 2010-06-30 | AU$8.03 Million | AU$-704.87K | -0.088x | +13.64% |
| 2009-06-30 | AU$5.88 Million | AU$-597.94K | -0.102x | +14.91% |
| 2008-06-30 | AU$5.82 Million | AU$-694.93K | -0.119x | -- |