Golden Cross Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

Golden Cross Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Golden Cross Resources Ltd from 2013 to 2025. This chart illustrates how Golden Cross Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCR share price today for real-time trading data and today's change.

Golden Cross Resources Ltd Cash Flow Conversion Ratio Explained

Golden Cross 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.

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. Also see GCR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macfarlane Group PLC LSE:MACF	0.103x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	-0.008x
Radaan Mediaworks India Limited NSE:RADAAN	0.196x
Hynion AS OL:HYN	0.061x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
CMC Metals Ltd V:CMB	0.022x

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. Review GCR FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

#30305 Global

#1770 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