Galileo Resources Plc
Galileo Resources Plc explores and develops mineral projects in South Africa, Botswana, the United Kingdom, and the United States. It primarily explores for zinc, iron ore, manganese, copper, lithium, and gold deposits, as well as rare earths and aggregates. Resources Plc was incorporated in 2006 and is based in London, the United Kingdom.
Galileo Resources Plc (GLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, Galileo Resources Plc (GLR) has a cash flow conversion efficiency ratio of -0.063x as of September 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-875.39K) by net assets (GBX13.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galileo Resources Plc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Galileo 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.
Galileo Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galileo Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPUTER & TECH (CVB.SG)
STU:CVB
|
N/A |
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
Tal Lanka Hotels PLC
CM:TAJN0000
|
N/A |
|
WASH
BK:WASH
|
N/A |
|
CONVERTIS
BE:LAH1
|
N/A |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Nasdaq Global Travel and Leisur
STU:A4E1
|
N/A |
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Galileo Resources Plc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Galileo Resources Plc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX13.08 Million | GBX-1.20 Million | -0.092x | +0.19% |
| 2024-03-31 | GBX11.43 Million | GBX-1.05 Million | -0.092x | +23.35% |
| 2023-03-31 | GBX12.48 Million | GBX-1.50 Million | -0.120x | -86.02% |
| 2022-03-31 | GBX13.99 Million | GBX-901.22K | -0.064x | +48.91% |
| 2021-03-31 | GBX9.41 Million | GBX-1.19 Million | -0.126x | -123.39% |
| 2020-03-31 | GBX5.87 Million | GBX-331.29K | -0.056x | -0.64% |
| 2019-03-31 | GBX5.32 Million | GBX-298.52K | -0.056x | +48.34% |
| 2018-03-31 | GBX5.51 Million | GBX-598.50K | -0.109x | +6.30% |
| 2017-03-31 | GBX5.64 Million | GBX-653.29K | -0.116x | -26.93% |
| 2016-03-31 | GBX5.03 Million | GBX-459.56K | -0.091x | +24.78% |
| 2015-03-31 | GBX5.12 Million | GBX-621.03K | -0.121x | -51.65% |
| 2014-03-31 | GBX10.04 Million | GBX-803.40K | -0.080x | -18.71% |
| 2013-03-31 | GBX16.53 Million | GBX-1.11 Million | -0.067x | -39.94% |
| 2012-03-31 | GBX15.36 Million | GBX-740.00K | -0.048x | -173.73% |
| 2011-03-31 | GBX1.19 Million | GBX-21.00K | -0.018x | +28.05% |
| 2010-03-31 | GBX981.00K | GBX-24.00K | -0.024x | +65.78% |
| 2009-03-31 | GBX993.00K | GBX-71.00K | -0.072x | -- |