Gateway Mining Ltd (GML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-337.48K USD) by net assets (AU$30.31 Million ≈ $21.44 Million USD). 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. Read Gateway Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Balyo SA PA:BALYO	-1.908x
Ching Feng Home Fashions Co Ltd TW:9935	-0.012x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Chernan Metal Industrial TWO:3631	0.004x
Taiwan Line Tek Electronic Co Ltd TW:2462	-0.045x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.186x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x

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 market cap of Gateway Mining Ltd.

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

AU:GML Australia Gold

Market Cap

$100.26 Million

AU$141.69 Million AUD

Market Cap Rank

#19188 Global

#626 in Australia

Share Price

AU$0.06

Change (1 day)

-1.61%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$0.36