Gateway Mining Ltd Cash Flow Conversion Efficiency
Gateway Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Gateway Mining Ltd (GML) has a cash flow conversion efficiency ratio of -0.013x 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$-1.18 Million ≈ $-836.59K USD) by net assets (AU$93.41 Million ≈ $66.09 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 Gateway Mining Ltd (1991–2025)
Cash flow conversion efficiency of Gateway Mining Ltd from 1991 to 2025. This chart illustrates how Gateway Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gateway Mining Ltd (GML) stock price for real-time trading data and today's change.
Gateway Mining Ltd Cash Flow Conversion Ratio Explained
Gateway Mining 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.
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. Also see GML market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.019x |
|
Toma as
PR:TOMA
|
N/A |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
Buligo Capital Ltd
TA:BLGO
|
-0.137x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
Kudelski
SW:KUD
|
-0.143x |
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. Review Gateway Mining Ltd free cash flow efficiency 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$30.31 Million ≈ $21.44 Million |
AU$-1.36 Million ≈ $-961.79K |
-0.045x | -10.34% |
| 2024-06-30 | AU$26.24 Million ≈ $18.57 Million |
AU$-1.07 Million ≈ $-754.79K |
-0.041x | -2.88% |
| 2023-06-30 | AU$25.26 Million ≈ $17.87 Million |
AU$-997.91K ≈ $-706.08K |
-0.040x | +10.32% |
| 2022-06-30 | AU$24.44 Million ≈ $17.29 Million |
AU$-1.08 Million ≈ $-761.92K |
-0.044x | +12.86% |
| 2021-06-30 | AU$19.82 Million ≈ $14.03 Million |
AU$-1.00 Million ≈ $-709.14K |
-0.051x | +22.72% |
| 2020-06-30 | AU$12.46 Million ≈ $8.82 Million |
AU$-815.46K ≈ $-576.99K |
-0.065x | +33.45% |
| 2019-06-30 | AU$9.08 Million ≈ $6.42 Million |
AU$-892.58K ≈ $-631.56K |
-0.098x | +0.61% |
| 2018-06-30 | AU$6.71 Million ≈ $4.75 Million |
AU$-663.70K ≈ $-469.61K |
-0.099x | +71.79% |
| 2017-06-30 | AU$1.27 Million ≈ $895.13K |
AU$-443.54K ≈ $-313.83K |
-0.351x | -12193.53% |
| 2016-06-30 | AU$10.05 Million ≈ $7.11 Million |
AU$-28.67K ≈ $-20.29K |
-0.003x | +93.88% |
| 2015-06-30 | AU$11.39 Million ≈ $8.06 Million |
AU$-530.74K ≈ $-375.53K |
-0.047x | +1.79% |
| 2014-06-30 | AU$11.39 Million ≈ $8.06 Million |
AU$-540.10K ≈ $-382.15K |
-0.047x | +17.62% |
| 2013-06-30 | AU$11.71 Million ≈ $8.29 Million |
AU$-674.52K ≈ $-477.27K |
-0.058x | -23.58% |
| 2012-06-30 | AU$8.24 Million ≈ $5.83 Million |
AU$-383.78K ≈ $-271.55K |
-0.047x | -4.47% |
| 2011-06-30 | AU$9.66 Million ≈ $6.83 Million |
AU$-430.72K ≈ $-304.76K |
-0.045x | +7.59% |
| 2010-06-30 | AU$9.47 Million ≈ $6.70 Million |
AU$-457.03K ≈ $-323.38K |
-0.048x | +9.65% |
| 2009-06-30 | AU$8.79 Million ≈ $6.22 Million |
AU$-469.81K ≈ $-332.42K |
-0.053x | -21.47% |
| 2008-06-30 | AU$9.91 Million ≈ $7.01 Million |
AU$-435.92K ≈ $-308.44K |
-0.044x | -27.47% |
| 2007-06-30 | AU$11.26 Million ≈ $7.96 Million |
AU$-388.32K ≈ $-274.76K |
-0.035x | +7.91% |
| 2006-06-30 | AU$10.13 Million ≈ $7.16 Million |
AU$-379.32K ≈ $-268.39K |
-0.037x | -7.65% |
| 2005-06-30 | AU$8.10 Million ≈ $5.73 Million |
AU$-281.93K ≈ $-199.48K |
-0.035x | +39.80% |
| 2004-06-30 | AU$8.01 Million ≈ $5.66 Million |
AU$-462.79K ≈ $-327.46K |
-0.058x | -36.28% |
| 2003-06-30 | AU$7.45 Million ≈ $5.27 Million |
AU$-316.18K ≈ $-223.71K |
-0.042x | -630.53% |
| 2002-06-30 | AU$8.24 Million ≈ $5.83 Million |
AU$65.89K ≈ $46.62K |
0.008x | +119.88% |
| 2001-06-30 | AU$6.44 Million ≈ $4.55 Million |
AU$-258.90K ≈ $-183.19K |
-0.040x | +23.03% |
| 2000-06-30 | AU$6.72 Million ≈ $4.75 Million |
AU$-351.06K ≈ $-248.40K |
-0.052x | -447.55% |
| 1999-06-30 | AU$7.77 Million ≈ $5.50 Million |
AU$-74.15K ≈ $-52.46K |
-0.010x | +73.72% |
| 1998-06-30 | AU$8.44 Million ≈ $5.97 Million |
AU$-306.51K ≈ $-216.87K |
-0.036x | -42.42% |
| 1997-06-30 | AU$9.07 Million ≈ $6.41 Million |
AU$-231.13K ≈ $-163.54K |
-0.025x | +51.81% |
| 1996-06-30 | AU$4.37 Million ≈ $3.09 Million |
AU$-231.07K ≈ $-163.50K |
-0.053x | +75.44% |
| 1995-06-30 | AU$1.62 Million ≈ $1.15 Million |
AU$-350.00K ≈ $-247.65K |
-0.215x | -22.57% |
| 1994-06-30 | AU$2.50 Million ≈ $1.77 Million |
AU$-440.00K ≈ $-311.33K |
-0.176x | +16.21% |
| 1993-06-30 | AU$1.30 Million ≈ $917.71K |
AU$-272.00K ≈ $-192.46K |
-0.210x | -27.02% |
| 1992-06-30 | AU$745.00K ≈ $527.13K |
AU$-123.00K ≈ $-87.03K |
-0.165x | -1987.34% |
| 1991-06-30 | AU$885.00K ≈ $626.19K |
AU$-7.00K ≈ $-4.95K |
-0.008x | -- |
About 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