Godolphin Resources Ltd (GRL) - 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. Also see GRL company net worth for the company's overall valuation and market capitalisation.
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.
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. See Godolphin Resources Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Dfcity Group Bhd
KLSE:5165
|
0.025x |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
RS Public Company Limited
BK:RS
|
-0.051x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
ABM Fujiya Bhd
KLSE:5198
|
0.071x |
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. View Godolphin Resources Ltd (GRL) stock price for real-time trading data and today's change.
| 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.