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 net asset quality index of GCM Resources Plc to measure how much of total assets are equity-financed.

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. Check cash flow quality index of GCM Resources Plc to evaluate the quality of earnings relative to operating cash generation.

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
OPG Power Venture Plc LSE:OPG	0.037x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Virgin Wines UK PLC LSE:VINO	-0.137x
International Iconic Gold Exploration Corp V:ICON	0.000x
Surefire Resources NL AU:SRN	-0.188x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Orcadian Energy PLC LSE:ORCA	-0.093x
aReit Prop Ltd JSE:APO	0.000x

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 Resources Plc 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

$161.28K

GBX1.33 Billion GBX

Market Cap Rank

#31241 Global

#1043 in UK

Share Price

GBX3.60

Change (1 day)

-12.20%

52-Week Range

GBX3.10 - GBX11.00

All Time High

GBX49.50