Geopacific Resources Ltd (GPR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Based on the latest financial reports, Geopacific Resources Ltd (GPR) has a cash flow conversion efficiency ratio of -0.010x 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$-972.22K ≈ $-687.91K USD) by net assets (AU$92.90 Million ≈ $65.73 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 Geopacific Resources Ltd (GPR) total market value for the company's overall valuation and market capitalisation.

Geopacific Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Geopacific Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Geopacific Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Geopacific Resources Ltd ranked by their cash flow conversion efficiency. See Geopacific Resources Ltd (GPR) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Grimoldi SA BA:GRIM	-0.023x
Shine Justice Ltd AU:SHJ	-0.049x
United U Li Corporation Bhd KLSE:7133	0.045x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Broadway Financial Corporation NASDAQ:BYFC	0.016x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Moulinvest PA:ALMOU	0.113x

Annual Cash Flow Conversion Efficiency for Geopacific Resources Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Geopacific Resources Ltd from 2010 to 2025. View Geopacific Resources Ltd (GPR) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$92.90 Million ≈ $65.73 Million	AU$-3.26 Million ≈ $-2.31 Million	-0.035x	+44.13%
2024-12-31	AU$69.51 Million ≈ $49.18 Million	AU$-4.37 Million ≈ $-3.09 Million	-0.063x	+50.02%
2023-12-31	AU$69.10 Million ≈ $48.89 Million	AU$-8.69 Million ≈ $-6.15 Million	-0.126x	+25.25%
2022-12-31	AU$78.51 Million ≈ $55.55 Million	AU$-13.20 Million ≈ $-9.34 Million	-0.168x	-67.55%
2021-12-31	AU$141.37 Million ≈ $100.03 Million	AU$-14.19 Million ≈ $-10.04 Million	-0.100x	-59.96%
2020-12-31	AU$78.50 Million ≈ $55.54 Million	AU$-4.93 Million ≈ $-3.49 Million	-0.063x	-4.93%
2019-12-31	AU$70.48 Million ≈ $49.87 Million	AU$-4.22 Million ≈ $-2.98 Million	-0.060x	+41.02%
2018-12-31	AU$34.69K ≈ $24.54K	AU$-3.52K ≈ $-2.49K	-0.101x	-89.07%
2017-12-31	AU$73.33K ≈ $51.89K	AU$-3.93K ≈ $-2.78K	-0.054x	+12.29%
2016-12-31	AU$57.91K ≈ $40.98K	AU$-3.54K ≈ $-2.51K	-0.061x	-73.56%
2015-12-31	AU$47.14K ≈ $33.36K	AU$-1.66K ≈ $-1.18K	-0.035x	+12.74%
2014-12-31	AU$22.78K ≈ $16.12K	AU$-919.61 ≈ $-650.68	-0.040x	+40.99%
2013-12-31	AU$16.67 Million ≈ $11.80 Million	AU$-1.14 Million ≈ $-807.08K	-0.068x	+17.16%
2012-12-31	AU$7.69 Million ≈ $5.44 Million	AU$-635.53K ≈ $-449.68K	-0.083x	-236.73%
2011-12-31	AU$9.11 Million ≈ $6.44 Million	AU$-223.33K ≈ $-158.02K	-0.025x	+69.27%
2010-12-31	AU$10.15 Million ≈ $7.18 Million	AU$-809.82K ≈ $-573.00K	-0.080x	--

About Geopacific Resources Ltd

AU:GPR Australia Gold

Market Cap

$74.85 Million

AU$105.79 Million AUD

Market Cap Rank

#20460 Global

#697 in Australia

Share Price

AU$0.03

Change (1 day)

-2.94%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$1.33