GCM Resources Plc (GCM) - 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) by net assets (GBX38.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
NET ZERO INFRASTR. LS-01
F:76Y
|
N/A |
|
CURIS RES
F:7CR
|
0.032x |
|
Annum Bhd
KLSE:5082
|
0.001x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
Petro Matad Ltd
LSE:MATD
|
-0.040x |
|
TOOSLA SA EO-08125
F:W6Q
|
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX38.09 Million | GBX-751.00K | -0.020x | +0.63% |
| 2024-06-30 | GBX38.46 Million | GBX-763.00K | -0.020x | -18.41% |
| 2023-06-30 | GBX37.42 Million | GBX-627.00K | -0.017x | +24.58% |
| 2022-06-30 | GBX38.08 Million | GBX-846.00K | -0.022x | -154.11% |
| 2021-06-30 | GBX37.29 Million | GBX-326.00K | -0.009x | +42.81% |
| 2020-06-30 | GBX37.42 Million | GBX-572.00K | -0.015x | -38.31% |
| 2019-06-30 | GBX38.63 Million | GBX-427.00K | -0.011x | +62.15% |
| 2018-06-30 | GBX39.38 Million | GBX-1.15 Million | -0.029x | -192.86% |
| 2017-06-30 | GBX38.41 Million | GBX-383.00K | -0.010x | +5.16% |
| 2016-06-30 | GBX37.00 Million | GBX-389.00K | -0.011x | +51.28% |
| 2015-06-30 | GBX37.63 Million | GBX-812.00K | -0.022x | -14.26% |
| 2014-06-30 | GBX38.34 Million | GBX-724.00K | -0.019x | +55.48% |
| 2013-06-30 | GBX36.87 Million | GBX-1.56 Million | -0.042x | +0.46% |
| 2012-06-30 | GBX41.96 Million | GBX-1.79 Million | -0.043x | -28.17% |
| 2011-06-30 | GBX51.53 Million | GBX-1.71 Million | -0.033x | +0.95% |
| 2010-06-30 | GBX50.92 Million | GBX-1.71 Million | -0.034x | +29.59% |
| 2009-06-30 | GBX51.54 Million | GBX-2.46 Million | -0.048x | -94.76% |
| 2008-06-30 | GBX73.38 Million | GBX-1.80 Million | -0.024x | +20.67% |
| 2007-06-30 | GBX49.78 Million | GBX-1.54 Million | -0.031x | -24.74% |
| 2006-06-30 | GBX46.09 Million | GBX-1.14 Million | -0.025x | +70.20% |
| 2005-06-30 | GBX15.35 Million | GBX-1.27 Million | -0.083x | -108.20% |
| 2004-06-30 | GBX14.42 Million | GBX-575.00K | -0.040x | +78.96% |
| 2003-06-30 | GBX190.00K | GBX-36.00K | -0.189x | +50.29% |
| 2002-06-30 | GBX202.00K | GBX-77.00K | -0.381x | -130.09% |
| 2001-06-30 | GBX-120.00K | GBX-152.00K | 1.267x | -- |
About GCM Resources Plc
GCM Resources Plc, together with its subsidiaries, is a mining and energy company, operates as a resource exploration and development company in the United States. The company primarily engages in the development of the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal in the Dinajpur District of Northwest Bangladesh. GCM Resources Plc was incorporated in 2003… Read more