Gateway Mining Ltd (GML) - 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. See Gateway Mining Ltd (GML) net asset quality to measure how much of total assets are equity-financed.
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. Check GML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.022x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Active Biotech AB
ST:ACTI
|
-1.600x |
|
VenueG Co. Ltd
KQ:019010
|
-0.005x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
N/A |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.427x |
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. For the full company profile with market capitalisation and key ratios, see Gateway Mining Ltd (GML) total market value.
| 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