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 debt-free asset ratio of GBM Resources Ltd to measure how much of total assets are equity-financed.

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. Check GBZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Galantas Gold Corp V:GAL	0.074x
Southern Acids (M) Bhd KLSE:5134	0.068x
Yuken India Limited NSE:YUKEN	0.056x
Dyaco International Inc TW:1598	-0.013x
Endomines Finland Oyj HE:PAMPALO	0.142x
Eco World International Bhd KLSE:5283	-0.009x
Elementos Ltd AU:ELT	-0.059x
Kamdhenu Limited NSE:KAMDHENU	0.035x

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 how much is GBM Resources Ltd worth.

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

#18940 Global

#600 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.28