GCM Resources Plc (GCM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Based on the latest financial reports, GCM Resources Plc (GCM) has a cash flow conversion efficiency ratio of -0.009x as of June 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 (GBX-330.00K ≈ $-40.15 USD) by net assets (GBX38.09 Million ≈ $4.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GCM Resources Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

GCM Resources Plc - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how GCM Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GCM Resources Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GCM Resources Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Postmedia Network Canada Corp TO:PNC-A	-0.011x
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
TEVANO SYSTEMS HLDGS INC. F:7RBA	N/A
Europa Oil & Gas Holdings LSE:EOG	-0.080x
Springer Nature AG & Co KGaA XETRA:SPG	N/A
CAP-XX Limited LSE:CPX	-0.190x
Headlam Group LSE:HEAD	-0.182x
Cambridge Cognition Holdings Plc LSE:COG	-0.196x

Annual Cash Flow Conversion Efficiency for GCM Resources Plc (2001–2025)

The table below shows the annual cash flow conversion efficiency of GCM Resources Plc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see GCM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX38.09 Million ≈ $4.63K	GBX-751.00K ≈ $-91.37	-0.020x	+0.63%
2024-06-30	GBX38.46 Million ≈ $4.68K	GBX-763.00K ≈ $-92.84	-0.020x	-18.41%
2023-06-30	GBX37.42 Million ≈ $4.55K	GBX-627.00K ≈ $-76.29	-0.017x	+24.58%
2022-06-30	GBX38.08 Million ≈ $4.63K	GBX-846.00K ≈ $-102.93	-0.022x	-154.11%
2021-06-30	GBX37.29 Million ≈ $4.54K	GBX-326.00K ≈ $-39.66	-0.009x	+42.81%
2020-06-30	GBX37.42 Million ≈ $4.55K	GBX-572.00K ≈ $-69.60	-0.015x	-38.31%
2019-06-30	GBX38.63 Million ≈ $4.70K	GBX-427.00K ≈ $-51.95	-0.011x	+62.15%
2018-06-30	GBX39.38 Million ≈ $4.79K	GBX-1.15 Million ≈ $-139.92	-0.029x	-192.86%
2017-06-30	GBX38.41 Million ≈ $4.67K	GBX-383.00K ≈ $-46.60	-0.010x	+5.16%
2016-06-30	GBX37.00 Million ≈ $4.50K	GBX-389.00K ≈ $-47.33	-0.011x	+51.28%
2015-06-30	GBX37.63 Million ≈ $4.58K	GBX-812.00K ≈ $-98.80	-0.022x	-14.26%
2014-06-30	GBX38.34 Million ≈ $4.66K	GBX-724.00K ≈ $-88.09	-0.019x	+55.48%
2013-06-30	GBX36.87 Million ≈ $4.49K	GBX-1.56 Million ≈ $-190.29	-0.042x	+0.46%
2012-06-30	GBX41.96 Million ≈ $5.11K	GBX-1.79 Million ≈ $-217.55	-0.043x	-28.17%
2011-06-30	GBX51.53 Million ≈ $6.27K	GBX-1.71 Million ≈ $-208.42	-0.033x	+0.95%
2010-06-30	GBX50.92 Million ≈ $6.20K	GBX-1.71 Million ≈ $-207.94	-0.034x	+29.59%
2009-06-30	GBX51.54 Million ≈ $6.27K	GBX-2.46 Million ≈ $-298.95	-0.048x	-94.76%
2008-06-30	GBX73.38 Million ≈ $8.93K	GBX-1.80 Million ≈ $-218.52	-0.024x	+20.67%
2007-06-30	GBX49.78 Million ≈ $6.06K	GBX-1.54 Million ≈ $-186.89	-0.031x	-24.74%
2006-06-30	GBX46.09 Million ≈ $5.61K	GBX-1.14 Million ≈ $-138.71	-0.025x	+70.20%
2005-06-30	GBX15.35 Million ≈ $1.87K	GBX-1.27 Million ≈ $-155.01	-0.083x	-108.20%
2004-06-30	GBX14.42 Million ≈ $1.75K	GBX-575.00K ≈ $-69.96	-0.040x	+78.96%
2003-06-30	GBX190.00K ≈ $23.12	GBX-36.00K ≈ $-4.38	-0.189x	+50.29%
2002-06-30	GBX202.00K ≈ $24.58	GBX-77.00K ≈ $-9.37	-0.381x	-130.09%
2001-06-30	GBX-120.00K ≈ $-14.60	GBX-152.00K ≈ $-18.49	1.267x	--

About GCM Resources Plc

LSE:GCM UK Thermal Coal

Market Cap

$206.08K

GBX1.69 Billion GBX

Market Cap Rank

#31109 Global

#1018 in UK

Share Price

GBX4.60

Change (1 day)

+5.75%

52-Week Range

GBX3.40 - GBX11.00

All Time High

GBX49.50