Great Western Mining Corp Plc (8GW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Western Mining Corp Plc (8GW) has a cash flow conversion efficiency ratio of -0.027x as of June 2023. 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 (€-243.05K ≈ $-284.15K USD) by net assets (€8.85 Million ≈ $10.34 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 8GW net asset quality score to measure how much of total assets are equity-financed.
Great Western Mining Corp Plc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Great Western Mining Corp Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Great Western Mining Corp Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Great Western Mining Corp Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Western Mining Corp Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.022x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Flow Capital Corp
V:FW
|
0.099x |
Annual Cash Flow Conversion Efficiency for Great Western Mining Corp Plc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Great Western Mining Corp Plc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 8GW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.60 Million ≈ $10.06 Million |
€-858.17K ≈ $-1.00 Million |
-0.100x | -23.65% |
| 2024-12-31 | €9.46 Million ≈ $11.06 Million |
€-763.27K ≈ $-892.35K |
-0.081x | +32.66% |
| 2023-12-31 | €8.83 Million ≈ $10.32 Million |
€-1.06 Million ≈ $-1.24 Million |
-0.120x | -10.58% |
| 2022-12-31 | €8.62 Million ≈ $10.08 Million |
€-933.96K ≈ $-1.09 Million |
-0.108x | -19.56% |
| 2021-12-31 | €8.95 Million ≈ $10.46 Million |
€-810.87K ≈ $-947.99K |
-0.091x | +7.29% |
| 2020-12-31 | €7.92 Million ≈ $9.26 Million |
€-774.27K ≈ $-905.20K |
-0.098x | -2.86% |
| 2019-12-31 | €6.23 Million ≈ $7.29 Million |
€-592.54K ≈ $-692.74K |
-0.095x | -10.42% |
| 2018-12-31 | €6.58 Million ≈ $7.69 Million |
€-566.23K ≈ $-661.98K |
-0.086x | +19.39% |
| 2017-12-31 | €6.19 Million ≈ $7.24 Million |
€-661.05K ≈ $-772.84K |
-0.107x | -56.27% |
| 2016-12-31 | €4.26 Million ≈ $4.99 Million |
€-291.42K ≈ $-340.70K |
-0.068x | +47.38% |
| 2015-12-31 | €4.09 Million ≈ $4.79 Million |
€-531.77K ≈ $-621.69K |
-0.130x | -183.40% |
| 2014-12-31 | €4.17 Million ≈ $4.87 Million |
€-190.93K ≈ $-223.22K |
-0.046x | +86.58% |
| 2013-12-31 | €1.54 Million ≈ $1.80 Million |
€-526.29K ≈ $-615.29K |
-0.341x | -142.55% |
| 2012-12-31 | €1.99 Million ≈ $2.33 Million |
€-280.09K ≈ $-327.46K |
-0.141x | +75.90% |
| 2011-12-31 | €1.69 Million ≈ $1.97 Million |
€-985.30K ≈ $-1.15 Million |
-0.584x | -723.04% |
| 2010-12-31 | €410.82K ≈ $480.29K |
€38.51K ≈ $45.03K |
0.094x | +123.58% |
| 2009-12-31 | €736.67K ≈ $861.24K |
€-292.86K ≈ $-342.39K |
-0.398x | +10.88% |
| 2008-12-31 | €784.64K ≈ $917.33K |
€-350.01K ≈ $-409.20K |
-0.446x | -- |
About Great Western Mining Corp Plc
Great Western Mining Corporation PLC engages in the exploration and development of mineral properties in the United States. It primarily explores for tungsten, copper, silver, gold, and other mineral deposits. Great Western Mining Corporation PLC was incorporated in 2004 and is headquartered in Dublin, Ireland.