Great Divide Mining Ltd (GDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Divide Mining Ltd (GDM) has a cash flow conversion efficiency ratio of -0.092x as of December 2024. 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$-301.95K ≈ $-213.65K USD) by net assets (AU$3.27 Million ≈ $2.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Divide Mining Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Great Divide Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Great Divide Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Great Divide Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Divide Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.121x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.225x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.212x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.032x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
|
Gold By Gold
PA:ALGLD
|
0.083x |
Annual Cash Flow Conversion Efficiency for Great Divide Mining Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Great Divide Mining Ltd from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see GDM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$3.58 Million ≈ $2.53 Million |
AU$-1.30 Million ≈ $-921.86K |
-0.364x | -163.50% |
| 2023-06-30 | AU$-971.25K ≈ $-687.22K |
AU$-556.31K ≈ $-393.62K |
0.573x | -37.32% |
| 2022-06-30 | AU$-120.80K ≈ $-85.47K |
AU$-110.38K ≈ $-78.10K |
0.914x | -- |
About Great Divide Mining Ltd
Great Divide Mining Ltd engages in the exploration and development of mineral resource properties in Australia. The company primarily explores for gold, antimony, copper, and lithium and rare earth metal deposits. Great Divide Mining Ltd was incorporated in 2021 and is headquartered in Brisbane, Australia.