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 defensive interval ratio of Godolphin Resources Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
RomReal Limited
OL:ROM
|
0.185x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
NPK Co.Ltd
KQ:048830
|
0.058x |
|
SSH GROUP LTD
F:JRSA
|
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. 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
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.