Gateway Mining Ltd
Gateway Mining Limited acquires, explores, and develops mineral resource properties in Western Australia. The company explores for gold and base metal deposits. Its flagship project is the 100% owned Yandal gold project, which covers an area of 1,780 square kilometers located in the eastern flank of the Yandal Greenstone Belt in the northeastern Yilgarn of Western Australia. Gateway Mining Limite… Read more
Gateway Mining Ltd (GML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Gateway Mining Ltd (GML) has a cash flow conversion efficiency ratio of -0.016x 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$-476.96K) by net assets (AU$30.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gateway Mining Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Gateway Mining 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.
Gateway Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gateway Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.024x |
|
Greenland Minerals And Energy Ltd
PINK:GDLNF
|
-0.101x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Sportsman's Warehouse Holdings, Inc.
LSE:0A8T
|
N/A |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Gateway Mining Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Gateway Mining Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$30.31 Million | AU$-1.36 Million | -0.045x | -10.34% |
| 2024-06-30 | AU$26.24 Million | AU$-1.07 Million | -0.041x | -2.88% |
| 2023-06-30 | AU$25.26 Million | AU$-997.91K | -0.040x | +10.32% |
| 2022-06-30 | AU$24.44 Million | AU$-1.08 Million | -0.044x | +12.86% |
| 2021-06-30 | AU$19.82 Million | AU$-1.00 Million | -0.051x | +22.72% |
| 2020-06-30 | AU$12.46 Million | AU$-815.46K | -0.065x | +33.45% |
| 2019-06-30 | AU$9.08 Million | AU$-892.58K | -0.098x | +0.61% |
| 2018-06-30 | AU$6.71 Million | AU$-663.70K | -0.099x | +71.79% |
| 2017-06-30 | AU$1.27 Million | AU$-443.54K | -0.351x | -12193.53% |
| 2016-06-30 | AU$10.05 Million | AU$-28.67K | -0.003x | +93.88% |
| 2015-06-30 | AU$11.39 Million | AU$-530.74K | -0.047x | +1.79% |
| 2014-06-30 | AU$11.39 Million | AU$-540.10K | -0.047x | +17.62% |
| 2013-06-30 | AU$11.71 Million | AU$-674.52K | -0.058x | -23.58% |
| 2012-06-30 | AU$8.24 Million | AU$-383.78K | -0.047x | -4.47% |
| 2011-06-30 | AU$9.66 Million | AU$-430.72K | -0.045x | +7.59% |
| 2010-06-30 | AU$9.47 Million | AU$-457.03K | -0.048x | +9.65% |
| 2009-06-30 | AU$8.79 Million | AU$-469.81K | -0.053x | -21.47% |
| 2008-06-30 | AU$9.91 Million | AU$-435.92K | -0.044x | -27.47% |
| 2007-06-30 | AU$11.26 Million | AU$-388.32K | -0.035x | +7.91% |
| 2006-06-30 | AU$10.13 Million | AU$-379.32K | -0.037x | -7.65% |
| 2005-06-30 | AU$8.10 Million | AU$-281.93K | -0.035x | +39.80% |
| 2004-06-30 | AU$8.01 Million | AU$-462.79K | -0.058x | -36.28% |
| 2003-06-30 | AU$7.45 Million | AU$-316.18K | -0.042x | -630.53% |
| 2002-06-30 | AU$8.24 Million | AU$65.89K | 0.008x | +119.88% |
| 2001-06-30 | AU$6.44 Million | AU$-258.90K | -0.040x | +23.03% |
| 2000-06-30 | AU$6.72 Million | AU$-351.06K | -0.052x | -447.55% |
| 1999-06-30 | AU$7.77 Million | AU$-74.15K | -0.010x | +73.72% |
| 1998-06-30 | AU$8.44 Million | AU$-306.51K | -0.036x | -42.42% |
| 1997-06-30 | AU$9.07 Million | AU$-231.13K | -0.025x | +51.81% |
| 1996-06-30 | AU$4.37 Million | AU$-231.07K | -0.053x | +75.44% |
| 1995-06-30 | AU$1.62 Million | AU$-350.00K | -0.215x | -22.57% |
| 1994-06-30 | AU$2.50 Million | AU$-440.00K | -0.176x | +16.21% |
| 1993-06-30 | AU$1.30 Million | AU$-272.00K | -0.210x | -27.02% |
| 1992-06-30 | AU$745.00K | AU$-123.00K | -0.165x | -1987.34% |
| 1991-06-30 | AU$885.00K | AU$-7.00K | -0.008x | -- |