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. See net asset quality index of Godolphin Resources Ltd to measure how much of total assets are equity-financed.
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 Godolphin Resources Ltd (GRL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
0.067x |
|
Yorkton Equity Group Inc
V:YEG
|
0.052x |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
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 how much is Godolphin Resources Ltd worth.
| 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.