Geopacific Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Geopacific Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Geopacific Resources Ltd from 2010 to 2025. This chart illustrates how Geopacific Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Geopacific Resources Ltd stock quote for real-time trading data and today's change.

Geopacific Resources Ltd Cash Flow Conversion Ratio Explained

Geopacific Resources 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.

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. Also see market cap of Geopacific Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.012x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
GBM Resources Limited AU:GBM	-0.031x
Ama Marine Public Company Limited BK:AMA	0.028x
LGMS Berhad KLSE:0249	0.041x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
AWC Berhad KLSE:7579	0.141x
Cepatwawasan Group Bhd KLSE:8982	0.005x

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. Review Geopacific Resources Ltd (GPR) FCF generation index 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
2025-12-31	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

$58.98 Million

AU$83.35 Million AUD

Market Cap Rank

#20999 Global

#709 in Australia

Share Price

AU$0.03

Change (1 day)

+8.33%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$1.33