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. Also see Gateway Mining Ltd (GML) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore GML operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
Uniquest
KO:077500
|
-0.059x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
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. View Gateway Mining Ltd stock price for real-time trading data and today's change.
| 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