Golden Deeps Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Golden Deeps Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Golden Deeps Ltd from 1992 to 2025. This chart illustrates how Golden Deeps Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Golden Deeps Ltd share price for real-time trading data and today's change.

Golden Deeps Ltd Cash Flow Conversion Ratio Explained

Golden Deeps Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Golden Deeps Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FIRST LITHIUM MINERALS F:X28	-0.160x
InTiCa Systems AG F:IS7	0.071x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
SKAKO A/S CO:SKAKO	0.066x
Robogroup TA:ROBO	-0.260x
Hollywood Bowl Group PLC LSE:BOWL	0.215x
Transocean Holdings Bhd KLSE:7218	-0.015x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x

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. Review Golden Deeps Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.97 Million

AU$8.44 Million AUD

Market Cap Rank

#28141 Global

#1420 in Australia

Share Price

AU$0.04

Change (1 day)

+2.78%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.77