Godolphin Resources Ltd Cash Flow Conversion Efficiency
Godolphin Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Godolphin Resources Ltd (GRL) has a cash flow conversion efficiency ratio of -0.172x 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$-1.66 Million ≈ $-1.18 Million USD) by net assets (AU$9.66 Million ≈ $6.83 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 Godolphin Resources Ltd (2019–2024)
Cash flow conversion efficiency of Godolphin Resources Ltd from 2019 to 2024. This chart illustrates how Godolphin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Godolphin Resources Ltd share price for real-time trading data and today's change.
Godolphin Resources Ltd Cash Flow Conversion Ratio Explained
Godolphin 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.
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. Also see market value of Godolphin Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Solutions AS
ST:LOYAL
|
-0.021x |
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.023x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Kyung In Elect
KO:009140
|
0.015x |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.270x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
7.964x |
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. Review how financially flexible is Godolphin Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| 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
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.