GBM Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.012x

GBM Resources Ltd cash flow conversion efficiency. 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 ≈ $-333.74K USD) by net assets (AU$40.82 Million ≈ $28.88 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 GBM Resources Ltd (2008–2025)

Cash flow conversion efficiency of GBM Resources Ltd from 2008 to 2025. This chart illustrates how GBM Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBM Resources Ltd (GBZ) stock price for real-time trading data and today's change.

GBM Resources Ltd Cash Flow Conversion Ratio Explained

GBM 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.

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. Also see GBM Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-1.341x
Galantas Gold Corp V:GAL	0.074x
Novus Holdings Ltd JSE:NVS	0.209x
GKW Limited NSE:GKWLIMITED	-0.001x
Lavras Gold Corp V:LGC	-0.018x
Lippo General Insurance Tbk JK:LPGI	0.125x
TuHURA Biosciences Inc NASDAQ:HURA	-0.467x
Nien Hsing Textile Co Ltd TW:1451	-0.022x

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. Review cash generation quality of GBM Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$40.82 Million ≈ $28.88 Million	AU$-414.20K ≈ $-293.07K	-0.010x	+81.43%
2024-06-30	AU$39.39 Million ≈ $27.87 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.055x	+44.83%
2023-06-30	AU$40.36 Million ≈ $28.55 Million	AU$-4.00 Million ≈ $-2.83 Million	-0.099x	-641.42%
2022-06-30	AU$38.44 Million ≈ $27.20 Million	AU$-513.61K ≈ $-363.41K	-0.013x	+72.52%
2021-06-30	AU$29.34 Million ≈ $20.76 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.049x	+33.40%
2020-06-30	AU$12.20 Million ≈ $8.63 Million	AU$-890.73K ≈ $-630.25K	-0.073x	+16.97%
2019-06-30	AU$9.04 Million ≈ $6.40 Million	AU$-795.14K ≈ $-562.62K	-0.088x	-46.74%
2018-06-30	AU$12.08 Million ≈ $8.55 Million	AU$-724.05K ≈ $-512.31K	-0.060x	-1.88%
2017-06-30	AU$17.87 Million ≈ $12.64 Million	AU$-1.05 Million ≈ $-743.71K	-0.059x	-101.62%
2016-06-30	AU$15.79 Million ≈ $11.17 Million	AU$-460.49K ≈ $-325.82K	-0.029x	+64.43%
2015-06-30	AU$11.19 Million ≈ $7.92 Million	AU$-917.91K ≈ $-649.48K	-0.082x	-92.73%
2014-06-30	AU$12.29 Million ≈ $8.70 Million	AU$-523.10K ≈ $-370.13K	-0.043x	-263.61%
2013-06-30	AU$15.44 Million ≈ $10.92 Million	AU$-180.70K ≈ $-127.86K	-0.012x	+78.71%
2012-06-30	AU$14.29 Million ≈ $10.11 Million	AU$-785.34K ≈ $-555.68K	-0.055x	-37.58%
2011-06-30	AU$13.93 Million ≈ $9.86 Million	AU$-556.46K ≈ $-393.73K	-0.040x	+54.49%
2010-06-30	AU$8.03 Million ≈ $5.68 Million	AU$-704.87K ≈ $-498.74K	-0.088x	+13.64%
2009-06-30	AU$5.88 Million ≈ $4.16 Million	AU$-597.94K ≈ $-423.08K	-0.102x	+14.91%
2008-06-30	AU$5.82 Million ≈ $4.12 Million	AU$-694.93K ≈ $-491.71K	-0.119x	--

About GBM Resources Ltd

AU:GBZ Australia Gold

Market Cap

$105.50 Million

AU$149.11 Million AUD

Market Cap Rank

#18789 Global

#582 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.03 - AU$0.04

All Time High

AU$0.28