Golden Cross Resources Ltd (GCR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

Based on the latest financial reports, Golden Cross Resources Ltd (GCR) has a cash flow conversion efficiency ratio of -0.040x 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$-143.00K ≈ $-101.18K USD) by net assets (AU$3.58 Million ≈ $2.53 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 GCR equity to assets ratio to measure how much of total assets are equity-financed.

Golden Cross Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Golden Cross Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Golden Cross Resources Ltd (GCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Golden Cross Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Cross Resources Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Goobit Group AB
ST:BTCX
0.705x
Artelo Biosciences Inc
NASDAQ:ARTL
3.342x
Tijaria Polypipes Limited
NSE:TIJARIA
-0.154x
Surya Oil & Gas Corp.
NASDAQ:SURY
0.011x
Castings PLC
LSE:CGS
0.124x
Hynion AS
OL:HYN
0.061x
CMC Metals Ltd
V:CMB
0.022x
Nortec Minerals Corp
V:NVT
0.397x

Annual Cash Flow Conversion Efficiency for Golden Cross Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Golden Cross Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Golden Cross Resources Ltd (GCR) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$3.58 Million
≈ $2.53 Million
AU$-199.00K
≈ $-140.81K
-0.056x -14.77%
2024-06-30 AU$4.75 Million
≈ $3.36 Million
AU$-230.00K
≈ $-162.74K
-0.048x +50.07%
2023-06-30 AU$5.94 Million
≈ $4.20 Million
AU$-576.00K
≈ $-407.56K
-0.097x +8.75%
2022-06-30 AU$7.20 Million
≈ $5.09 Million
AU$-765.00K
≈ $-541.29K
-0.106x -154.85%
2021-06-30 AU$7.05 Million
≈ $4.99 Million
AU$-294.00K
≈ $-208.02K
-0.042x +35.96%
2020-06-30 AU$7.94 Million
≈ $5.62 Million
AU$-517.00K
≈ $-365.81K
-0.065x -11.81%
2019-06-30 AU$8.93 Million
≈ $6.32 Million
AU$-520.00K
≈ $-367.93K
-0.058x +2.33%
2018-06-30 AU$9.79 Million
≈ $6.93 Million
AU$-584.00K
≈ $-413.22K
-0.060x -2.80%
2017-06-30 AU$10.79 Million
≈ $7.63 Million
AU$-626.00K
≈ $-442.93K
-0.058x +43.61%
2016-06-30 AU$11.88 Million
≈ $8.40 Million
AU$-1.22 Million
≈ $-864.64K
-0.103x -24.30%
2015-06-30 AU$13.12 Million
≈ $9.28 Million
AU$-1.09 Million
≈ $-768.41K
-0.083x -48.97%
2014-06-30 AU$18.05 Million
≈ $12.77 Million
AU$-1.00 Million
≈ $-709.69K
-0.056x -8.28%
2013-06-30 AU$16.93 Million
≈ $11.98 Million
AU$-869.00K
≈ $-614.87K
-0.051x --

About Golden Cross Resources Ltd

AU:GCR Australia Other Precious Metals & Mining
Market Cap
$1.55 Million
AU$2.19 Million AUD
Market Cap Rank
#30224 Global
#1777 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.03
About

Golden Cross Resources Limited engages in the exploration, evaluation, and development of gold and copper properties in Australia. It explores for copper, gold, silver, molybdenum, lead, zinc, iron oxide, phosphate, uranium, rare earth, and other base metal deposits. The company's flagship project is the 100% owned Copper Hill project located near Molong in Central Tablelands of New South Wales. … Read more