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. Also see GBZ market cap overview for the company's overall valuation and market capitalisation.

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. Explore GBZ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bcl Industries Limited NSE:BCLIND	0.110x
NH All One REIT Co Ltd KO:400760	N/A
Galantas Gold Corp V:GAL	0.074x
Quoc Cuong Gia Lai JSC VN:QCG	0.004x
Icares Medicus Inc TWO:6612	-0.003x
Vanachai Group Public Company Limited BK:VNG	0.025x
Cosmax Nbt Inc KQ:222040	0.088x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x

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. View GBZ stock price and chart for real-time trading data and today's change.

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

#19102 Global

#607 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.28