GCM Resources Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

GCM Resources Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GCM Resources Plc from 2001 to 2025. This chart illustrates how GCM Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GCM Resources Plc for real-time trading data and today's change.

GCM Resources Plc Cash Flow Conversion Ratio Explained

GCM Resources Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of GCM Resources Plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PETREL RESOURCES (PQ4.SG) STU:PQ4	0.088x
Ontrak Inc NASDAQ:OTRK	-0.586x
BEBO Health SA PA:MLBBO	N/A
Ariana Resources plc LSE:AAU	-0.024x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.070x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
ROBUS GROUP AS EO -60 F:LH2	N/A

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. Review GCM financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$421.89K

GBX3.47 Billion GBX

Market Cap Rank

#31125 Global

#943 in UK

Share Price

GBX9.20

Change (1 day)

+15.00%

52-Week Range

GBX3.10 - GBX19.00

All Time High

GBX49.50