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.

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. Read Golden Cross Resources Ltd total liabilities for a breakdown of total debt and financial 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
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	-0.008x
Foxtons Group Plc LSE:FOXT	0.081x
BioSenic S.A. BR:BIOS	0.059x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.589x
Hynion AS OL:HYN	0.061x
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x
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. For the full company profile with market capitalisation and key ratios, see market cap of Golden Cross Resources Ltd.

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

#29903 Global

#1774 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