Godolphin Resources Ltd
Godolphin Resources Limited engages in the development and exploration of critical minerals and metals in Australia. It primarily explores for gold, silver, copper, base metals, and rare earth metal deposits. Godolphin Resources Limited was incorporated in 2019 and is based in Orange, Australia.
Godolphin Resources Ltd (GRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.143x
Based on the latest financial reports, Godolphin Resources Ltd (GRL) has a cash flow conversion efficiency ratio of -0.143x 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$-1.20 Million) by net assets (AU$8.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Godolphin Resources Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Godolphin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Godolphin Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godolphin Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteome Sciences plc
PINK:PMSNF
|
0.104x |
|
NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED
BK:NAT
|
-0.021x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
JAPAN LOGISTICS FUND INC.
F:8UT
|
N/A |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
0.007x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
LANDORE R. O.N. (POST CONS)
F:LMK1
|
N/A |
Annual Cash Flow Conversion Efficiency for Godolphin Resources Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Godolphin Resources Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.38 Million | AU$-2.90 Million | -0.346x | -11.86% |
| 2023-12-31 | AU$8.61 Million | AU$-2.66 Million | -0.309x | +18.35% |
| 2022-12-31 | AU$8.33 Million | AU$-3.15 Million | -0.379x | -1.04% |
| 2021-12-31 | AU$8.84 Million | AU$-3.31 Million | -0.375x | -373.96% |
| 2020-12-31 | AU$15.60 Million | AU$-1.23 Million | -0.079x | -129.98% |
| 2019-12-31 | AU$13.33 Million | AU$-458.23K | -0.034x | -- |