Golden Deeps Ltd (GED) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Based on the latest financial reports, Golden Deeps Ltd (GED) has a cash flow conversion efficiency ratio of -0.030x as of December 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$-478.35K ≈ $-338.46K USD) by net assets (AU$15.92 Million ≈ $11.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GED defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Golden Deeps Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Golden Deeps Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Golden Deeps Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Deeps Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rochester Resources Ltd V:RCT	-0.031x
Aspire BioPharma, Inc. NASDAQ:ASBP	-0.785x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x
BSL Corp Bhd KLSE:7221	0.024x
Nexalin Technology Inc. NASDAQ:NXL	-0.593x
Companhia Paranaense de Energia Pref ADR NYSE:ELP	0.030x
Nordic LEVEL Group AB ST:LEVEL	0.057x
Tsodilo Resources Limited V:TSD	-0.026x

Annual Cash Flow Conversion Efficiency for Golden Deeps Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Golden Deeps Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Golden Deeps Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.88 Million ≈ $9.11 Million	AU$-973.95K ≈ $-689.13K	-0.076x	-44.38%
2024-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-589.38K ≈ $-417.02K	-0.052x	-1.92%
2023-06-30	AU$12.02 Million ≈ $8.50 Million	AU$-617.76K ≈ $-437.10K	-0.051x	+15.22%
2022-06-30	AU$12.99 Million ≈ $9.19 Million	AU$-787.47K ≈ $-557.19K	-0.061x	+83.60%
2021-06-30	AU$7.08 Million ≈ $5.01 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.370x	+15.13%
2020-06-30	AU$2.35 Million ≈ $1.66 Million	AU$-1.02 Million ≈ $-723.69K	-0.436x	+21.67%
2019-06-30	AU$1.50 Million ≈ $1.06 Million	AU$-835.72K ≈ $-591.32K	-0.556x	-124.44%
2018-06-30	AU$2.67 Million ≈ $1.89 Million	AU$-661.70K ≈ $-468.19K	-0.248x	-113.10%
2017-06-30	AU$-80.58K ≈ $-57.01K	AU$-152.35K ≈ $-107.80K	1.891x	+2639.44%
2016-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-217.68K ≈ $-154.03K	-0.074x	-134.60%
2015-06-30	AU$3.21 Million ≈ $2.27 Million	AU$-101.75K ≈ $-72.00K	-0.032x	-1414.20%
2014-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-8.68K ≈ $-6.14K	-0.002x	+98.88%
2013-06-30	AU$4.47 Million ≈ $3.17 Million	AU$-834.73K ≈ $-590.63K	-0.187x	-166.58%
2012-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-278.17K ≈ $-196.82K	-0.070x	+67.60%
2011-06-30	AU$2.18 Million ≈ $1.54 Million	AU$-470.97K ≈ $-333.24K	-0.216x	+55.66%
2010-06-30	AU$1.06 Million ≈ $751.29K	AU$-517.35K ≈ $-366.06K	-0.487x	-187.57%
2009-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-256.81K ≈ $-181.71K	-0.169x	+4.31%
2008-06-30	AU$1.86 Million ≈ $1.32 Million	AU$-329.75K ≈ $-233.32K	-0.177x	+18.48%
2007-06-30	AU$2.42 Million ≈ $1.71 Million	AU$-525.68K ≈ $-371.95K	-0.217x	-76.83%
2006-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-277.18K ≈ $-196.12K	-0.123x	+31.20%
2005-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-380.56K ≈ $-269.27K	-0.179x	-30.59%
2004-06-30	AU$2.12 Million ≈ $1.50 Million	AU$-289.27K ≈ $-204.68K	-0.137x	+43.66%
2002-06-30	AU$1.40 Million ≈ $989.87K	AU$-339.51K ≈ $-240.22K	-0.243x	-117.77%
2001-06-30	AU$1.94 Million ≈ $1.38 Million	AU$-216.58K ≈ $-153.24K	-0.111x	+21.40%
1997-06-30	AU$1.21 Million ≈ $859.46K	AU$-172.21K ≈ $-121.85K	-0.142x	-135.59%
1996-06-30	AU$1.80 Million ≈ $1.27 Million	AU$-108.14K ≈ $-76.52K	-0.060x	+5.08%
1995-06-30	AU$2.63 Million ≈ $1.86 Million	AU$-167.00K ≈ $-118.16K	-0.063x	-2.62%
1994-06-30	AU$2.80 Million ≈ $1.98 Million	AU$-173.00K ≈ $-122.41K	-0.062x	+66.98%
1993-06-30	AU$1.13 Million ≈ $801.67K	AU$-212.00K ≈ $-150.00K	-0.187x	-89.64%
1992-06-30	AU$902.00K ≈ $638.22K	AU$-89.00K ≈ $-62.97K	-0.099x	--

About Golden Deeps Ltd

AU:GED Australia Other Industrial Metals & Mining

Market Cap

$7.26 Million

AU$10.26 Million AUD

Market Cap Rank

#27772 Global

#1423 in Australia

Share Price

AU$0.05

Change (1 day)

+2.27%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.77