Greatland Resources Limited (GGP) - 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. See debt-free asset ratio of Greatland Resources Limited to measure how much of total assets are equity-financed.
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. Check GGP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Cyclopharm Ltd
AU:CYC
|
-0.362x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.030x |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
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. For the full company profile with market capitalisation and key ratios, see how much is Greatland Resources Limited worth.
| 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
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