GBM Resources Ltd (GBZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See GBM Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
IL Science Co. Ltd KQ:307180	0.100x
ÖKOWORLD AG XETRA:VVV3	0.008x
Galantas Gold Corp V:GAL	0.074x
Farcent Enterprise Co Ltd TW:1730	0.058x
Critical Holdings Berhad KLSE:0291	-0.070x
Arrow Exploration Corp V:AXL	0.032x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	0.643x
Kumho Ind KO:002990	0.071x

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. For the full company profile with market capitalisation and key ratios, see GBM Resources Ltd stock valuation.

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

#19050 Global

#612 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.28