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

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. Explore cash flow quality index of Golden Deeps Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
Elcora Advanced Materials Corp V:ERA	0.437x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Mathios Refractories S.A. AT:MATHIO	0.009x
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x
ZINC of Ireland NL AU:ZMI	-0.016x
Truscott Mining Corporation Ltd AU:TRM	-0.049x

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. View Golden Deeps Ltd (GED) 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$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

$7.58 Million

AU$10.72 Million AUD

Market Cap Rank

#27811 Global

#1383 in Australia

Share Price

AU$0.05

Change (1 day)

-6.00%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.77