Greatland Resources Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.460x

Greatland Resources Limited cash flow conversion efficiency. 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 ≈ $35.94K USD) by net assets (GBX642.59 Million ≈ $78.18K 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 Greatland Resources Limited (2006–2025)

Cash flow conversion efficiency of Greatland Resources Limited from 2006 to 2025. This chart illustrates how Greatland Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GGP live share price for real-time trading data and today's change.

Greatland Resources Limited Cash Flow Conversion Ratio Explained

Greatland Resources Limited 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.

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. Also see GGP company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
0.015x
Alterity Therapeutics Ltd
NASDAQ:ATHE
-0.299x
PJ Metal Co. Ltd
KQ:128660
-0.274x
Facephi Biometria SA
MC:FACE
0.310x
Inch Kenneth Kajang Rubber PLC
KLSE:2607
0.047x
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
N/A
Kukje Pharma Co Ltd
KO:002720
0.052x
Helium Evolution Inc
V:HEVI
-0.028x

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. Review Greatland Resources Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 GBX642.59 Million
≈ $78.18K
GBX288.24 Million
≈ $35.07K
0.449x +250.59%
2024-06-30 GBX40.95 Million
≈ $4.98K
GBX-12.20 Million
≈ $-1.48K
-0.298x -36.32%
2023-06-30 GBX52.48 Million
≈ $6.39K
GBX-11.47 Million
≈ $-1.40K
-0.219x +79.06%
2022-06-30 GBX5.73 Million
≈ $696.64
GBX-5.97 Million
≈ $-726.95
-1.044x -59.86%
2021-06-30 GBX4.15 Million
≈ $505.53
GBX-2.71 Million
≈ $-329.99
-0.653x +24.20%
2020-06-30 GBX5.33 Million
≈ $647.90
GBX-4.59 Million
≈ $-557.93
-0.861x -23.31%
2019-06-30 GBX4.32K
≈ $0.53
GBX-3.02K
≈ $-0.37
-0.698x -134.84%
2018-06-30 GBX4.27K
≈ $0.52
GBX-1.27K
≈ $-0.15
-0.297x +55.37%
2017-06-30 GBX1.53K
≈ $0.19
GBX-1.02K
≈ $-0.12
-0.666x -63.36%
2016-06-30 GBX1.24K
≈ $0.15
GBX-507.35
≈ $-0.06
-0.408x +33.55%
2015-06-30 GBX923.92
≈ $0.11
GBX-567.05
≈ $-0.07
-0.614x -94.40%
2014-06-30 GBX1.29K
≈ $0.16
GBX-408.50
≈ $-0.05
-0.316x -8.38%
2013-06-30 GBX1.40 Million
≈ $170.58
GBX-408.40K
≈ $-49.69
-0.291x +6.95%
2012-06-30 GBX1.91 Million
≈ $232.31
GBX-597.76K
≈ $-72.73
-0.313x -0.34%
2011-06-30 GBX2.17 Million
≈ $264.39
GBX-678.00K
≈ $-82.49
-0.312x -44.42%
2010-06-30 GBX2.32 Million
≈ $282.16
GBX-501.00K
≈ $-60.96
-0.216x -27.04%
2009-06-30 GBX2.31 Million
≈ $281.18
GBX-393.00K
≈ $-47.82
-0.170x +21.80%
2008-06-30 GBX2.43 Million
≈ $295.42
GBX-528.00K
≈ $-64.24
-0.217x +42.89%
2007-06-30 GBX1.79 Million
≈ $217.91
GBX-682.00K
≈ $-82.98
-0.381x -539.30%
2006-06-30 GBX1.42 Million
≈ $172.65
GBX123.00K
≈ $14.97
0.087x --

About Greatland Resources Limited

LSE:GGP UK Gold
Market Cap
$44.21 Million
GBX363.37 Billion GBX
Market Cap Rank
#22112 Global
#174 in UK
Share Price
GBX540.00
Change (1 day)
-0.55%
52-Week Range
GBX362.50 - GBX794.50
All Time High
GBX794.50
About

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