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. See Geopacific Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taekyung BK Co Ltd KO:014580	0.037x
Digital Mediatama Maxima PT JK:DMMX	-0.035x
Brixton Metals Corporation V:BBB	-0.553x
Everspring Industry Co Ltd TW:2390	0.002x
09women Co. Ltd. KQ:366030	0.009x
Noodles & Company NASDAQ:NDLS	-0.125x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Can One Bhd KLSE:5105	0.090x

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. For the full company profile with market capitalisation and key ratios, see GPR stock market capitalisation.

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

#20411 Global

#683 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$1.33