Golden Globe Resources Ltd
Golden Globe Resources Ltd, a minerals exploration company, focuses on identifying and developing of copper and gold assets in Australia. Its propertes holds 100% interest in the Dooloo Creek Project comprises two granted exploration permits covering 77.94 square kilometers located in Southeast Queensland, Australia; and Neila Creek Prospect comprises one exploration licence for minerals covering… Read more
Golden Globe Resources Ltd (GGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.200x
Based on the latest financial reports, Golden Globe Resources Ltd (GGR) has a cash flow conversion efficiency ratio of -0.200x 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$-234.95K) by net assets (AU$1.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Globe Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Golden Globe Resources 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.
Golden Globe Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Globe Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energeia A/S
OL:ENERG
|
-0.174x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
0.040x |
|
OEX S.A.
WAR:OEX
|
0.030x |
|
Sokoman Minerals Corp
OTCQB:SICNF
|
-0.070x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
PLAYWITH Inc
KQ:023770
|
0.105x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
Annual Cash Flow Conversion Efficiency for Golden Globe Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Golden Globe Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.18 Million | AU$-482.67K | -0.411x | -83.57% |
| 2024-06-30 | AU$1.67 Million | AU$-373.72K | -0.224x | +43.19% |
| 2023-06-30 | AU$2.75 Million | AU$-1.08 Million | -0.394x | -21.65% |
| 2022-06-30 | AU$3.57 Million | AU$-1.16 Million | -0.324x | +24.59% |
| 2021-06-30 | AU$3.39 Million | AU$-1.46 Million | -0.429x | -215.32% |
| 2020-06-30 | AU$1.19 Million | AU$441.26K | 0.372x | +754809.57% |
| 2019-06-30 | AU$324.35K | AU$-16.00 | 0.000x | -118.04% |
| 2018-06-30 | AU$84.11K | AU$23.00 | 0.000x | +106.85% |
| 2017-06-30 | AU$72.44K | AU$-289.00 | -0.004x | -- |