Golden Cross Resources Ltd (GCR) - 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. Also see how much is Golden Cross Resources Ltd worth for the company's overall valuation and market capitalisation.
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.
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. See Golden Cross Resources Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fsport AB
ST:FSPORT
|
-0.057x |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.052x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
Hynion AS
OL:HYN
|
0.061x |
|
Eurocell PLC
LSE:ECEL
|
0.173x |
|
CMC Metals Ltd
V:CMB
|
0.022x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
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. View GCR share price today for real-time trading data and today's change.
| 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
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