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 how leveraged is Geopacific Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Geopacific Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Dutaland Bhd KLSE:3948	-0.019x
Asiana IDT Inc KO:267850	0.053x
Soosan Heavy I KO:017550	-0.043x
C3 Metals Inc V:CCCM	-0.012x
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
24SevenOffice Scandinavia AB ST:247	-0.112x
Kula Gold Ltd AU:KGD	-0.204x

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 market cap overview.

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

$68.05 Million

AU$96.17 Million AUD

Market Cap Rank

#20659 Global

#693 in Australia

Share Price

AU$0.03

Change (1 day)

+7.14%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$1.33