Gorilla Gold Mines Ltd
Gorilla Gold Mines Ltd engages in the exploration and development of mineral properties in Australia. It explores for gold, lithium, rare earth elements, copper, tungsten, and nickel deposits. The company was formerly known as Labyrinth Resources Limited and changed its name to Gorilla Gold Mines Ltd in February 2025. Gorilla Gold Mines Ltd was incorporated in 1970 and is based in Subiaco, Austra… Read more
Gorilla Gold Mines Ltd (GG8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Gorilla Gold Mines Ltd (GG8) has a cash flow conversion efficiency ratio of -0.008x as of June 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$-735.71K) by net assets (AU$91.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gorilla Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Gorilla Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gorilla Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gorilla Gold Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Innocare Optoelectronics Corp.
TW:6861
|
0.011x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.032x |
|
Carbios SAS
PINK:COOSF
|
-0.084x |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
-0.073x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Froch Enterprise Co Ltd
TW:2030
|
0.110x |
Annual Cash Flow Conversion Efficiency for Gorilla Gold Mines Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Gorilla Gold Mines Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$91.05 Million | AU$-1.64 Million | -0.018x | +80.25% |
| 2024-06-30 | AU$5.03 Million | AU$-459.52K | -0.091x | +54.66% |
| 2023-06-30 | AU$6.69 Million | AU$-1.35 Million | -0.202x | +13.95% |
| 2022-06-30 | AU$10.87 Million | AU$-2.54 Million | -0.234x | -70.88% |
| 2021-06-30 | AU$7.75 Million | AU$-1.06 Million | -0.137x | -- |