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. Also see GDM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Great Divide Mining Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poxel SA
PA:POXEL
|
-0.124x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
N/A |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Vessel Co. Ltd
KQ:177350
|
-0.055x |
|
Rigsave S.P.A.
XETRA:H68
|
N/A |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.038x |
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. View GDM share price today for real-time trading data and today's change.
| 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.