Greatland Resources Limited
Greatland Resources Limited operates as a gold and copper mining company. The company owns a 100% interest in the Telfer gold-copper mine located in the Paterson region of Western Australia; and in the Havieron brownfield development project, a gold-copper deposit located in Western Australia, as well as owns various exploration projects across Western Australia. Greatland Resources Limited was i… Read more
Greatland Resources Limited (GGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.460x
Based on the latest financial reports, Greatland Resources Limited (GGP) has a cash flow conversion efficiency ratio of 0.460x 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 (GBX295.40 Million) by net assets (GBX642.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greatland Resources Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Greatland Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greatland Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greatland Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bic
MU:BIF
|
N/A |
|
Novanta Inc. Tangible Equity Units
NYSE:NOVTU
|
0.011x |
|
Goldhills Holding Ltd
PINK:GODZF
|
0.078x |
|
Sino Splendid Holdings Ltd
STU:HKM2
|
N/A |
|
Quest Critical Metals Inc.
F:DCR0
|
3.022x |
|
Silver Sands Resources Corp
PINK:SSRSF
|
0.022x |
|
Cymbria Corporation
PINK:CYMBF
|
0.002x |
|
Burcon NutraScience Corp
PINK:BRCNF
|
0.640x |
Annual Cash Flow Conversion Efficiency for Greatland Resources Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Greatland Resources Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX642.59 Million | GBX288.24 Million | 0.449x | +250.59% |
| 2024-06-30 | GBX40.95 Million | GBX-12.20 Million | -0.298x | -36.32% |
| 2023-06-30 | GBX52.48 Million | GBX-11.47 Million | -0.219x | +79.06% |
| 2022-06-30 | GBX5.73 Million | GBX-5.97 Million | -1.044x | -59.86% |
| 2021-06-30 | GBX4.15 Million | GBX-2.71 Million | -0.653x | +24.20% |
| 2020-06-30 | GBX5.33 Million | GBX-4.59 Million | -0.861x | -23.31% |
| 2019-06-30 | GBX4.32K | GBX-3.02K | -0.698x | -134.84% |
| 2018-06-30 | GBX4.27K | GBX-1.27K | -0.297x | +55.37% |
| 2017-06-30 | GBX1.53K | GBX-1.02K | -0.666x | -63.36% |
| 2016-06-30 | GBX1.24K | GBX-507.35 | -0.408x | +33.55% |
| 2015-06-30 | GBX923.92 | GBX-567.05 | -0.614x | -94.40% |
| 2014-06-30 | GBX1.29K | GBX-408.50 | -0.316x | -8.38% |
| 2013-06-30 | GBX1.40 Million | GBX-408.40K | -0.291x | +6.95% |
| 2012-06-30 | GBX1.91 Million | GBX-597.76K | -0.313x | -0.34% |
| 2011-06-30 | GBX2.17 Million | GBX-678.00K | -0.312x | -44.42% |
| 2010-06-30 | GBX2.32 Million | GBX-501.00K | -0.216x | -27.04% |
| 2009-06-30 | GBX2.31 Million | GBX-393.00K | -0.170x | +21.80% |
| 2008-06-30 | GBX2.43 Million | GBX-528.00K | -0.217x | +42.89% |
| 2007-06-30 | GBX1.79 Million | GBX-682.00K | -0.381x | -539.30% |
| 2006-06-30 | GBX1.42 Million | GBX123.00K | 0.087x | -- |