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.
Great Western Mining Corp Plc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Great Western Mining Corp Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Great Western Mining Corp Plc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Global Health Ltd
AU:GLH
|
0.017x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Range International Ltd
AU:RAN
|
-0.672x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
Annual Cash Flow Conversion Efficiency for Great Western Mining Corp Plc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Great Western Mining Corp Plc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Great Western Mining Corp Plc (8GW) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 copper, silver, gold, and other mineral deposits. The company holds 100% interests in the Black Mountain, Eastside Mine, Huntoon, Jack Springs, Olympic Gold, Yellow Park, Rock House, and Tun projects located in Mineral County, Nevada. Great Western … Read more