Godolphin Resources Ltd (GRL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-849.31K USD) by net assets (AU$8.38 Million ≈ $5.93 Million USD). 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. Read Godolphin Resources Ltd (GRL) financial obligations for a breakdown of total debt and financial obligations.

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
Kumpulan Jetson Bhd KLSE:9083	0.044x
Check Cap Ltd NASDAQ:CHEK	0.000x
LABORATORIO FARMAC.ERFO F:RK7	N/A
CMO Public Company Limited BK:CMO	0.171x
Jupiter Fund Management Plc LSE:JUP	0.024x
STO Co. Ltd KQ:098660	0.024x
Torq Resources Inc V:TORQ	0.340x
Casa Minerals Inc V:CASA	0.040x

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. For the full company profile with market capitalisation and key ratios, see GRL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$8.38 Million ≈ $5.93 Million	AU$-2.90 Million ≈ $-2.05 Million	-0.346x	-11.86%
2023-12-31	AU$8.61 Million ≈ $6.09 Million	AU$-2.66 Million ≈ $-1.88 Million	-0.309x	+18.35%
2022-12-31	AU$8.33 Million ≈ $5.89 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.379x	-1.04%
2021-12-31	AU$8.84 Million ≈ $6.26 Million	AU$-3.31 Million ≈ $-2.34 Million	-0.375x	-373.96%
2020-12-31	AU$15.60 Million ≈ $11.04 Million	AU$-1.23 Million ≈ $-873.01K	-0.079x	-129.98%
2019-12-31	AU$13.33 Million ≈ $9.43 Million	AU$-458.23K ≈ $-324.22K	-0.034x	--

About Godolphin Resources Ltd

AU:GRL Australia Other Precious Metals & Mining

Market Cap

$9.41 Million

AU$13.31 Million AUD

Market Cap Rank

#27027 Global

#1363 in Australia

Share Price

AU$0.02

Change (1 day)

+5.56%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.37