Galileo Resources Plc (GLR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-106.51 USD) by net assets (GBX13.98 Million ≈ $1.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Galileo Resources Plc (GLR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check GLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Arc Minerals Limited LSE:ARCM	0.000x
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
BOOSH PLANT-BASED BRANDS F:77I	N/A
Greiffenberger AG F:GRF	0.089x
INSURAGUEST TECHN. INC. F:4JG	0.216x
Tap Global Group Plc LSE:TAP	3.296x
PENTAL LTD F:81B	N/A
Sensys Traffic AB ST:SENS	0.184x

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. For the full company profile with market capitalisation and key ratios, see GLR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX13.08 Million ≈ $1.59K	GBX-1.20 Million ≈ $-145.94	-0.092x	+0.19%
2024-03-31	GBX11.43 Million ≈ $1.39K	GBX-1.05 Million ≈ $-127.72	-0.092x	+23.35%
2023-03-31	GBX12.48 Million ≈ $1.52K	GBX-1.50 Million ≈ $-181.95	-0.120x	-86.02%
2022-03-31	GBX13.99 Million ≈ $1.70K	GBX-901.22K ≈ $-109.65	-0.064x	+48.91%
2021-03-31	GBX9.41 Million ≈ $1.14K	GBX-1.19 Million ≈ $-144.37	-0.126x	-123.39%
2020-03-31	GBX5.87 Million ≈ $713.92	GBX-331.29K ≈ $-40.31	-0.056x	-0.64%
2019-03-31	GBX5.32 Million ≈ $647.44	GBX-298.52K ≈ $-36.32	-0.056x	+48.34%
2018-03-31	GBX5.51 Million ≈ $670.56	GBX-598.50K ≈ $-72.82	-0.109x	+6.30%
2017-03-31	GBX5.64 Million ≈ $685.81	GBX-653.29K ≈ $-79.49	-0.116x	-26.93%
2016-03-31	GBX5.03 Million ≈ $612.38	GBX-459.56K ≈ $-55.91	-0.091x	+24.78%
2015-03-31	GBX5.12 Million ≈ $622.51	GBX-621.03K ≈ $-75.56	-0.121x	-51.65%
2014-03-31	GBX10.04 Million ≈ $1.22K	GBX-803.40K ≈ $-97.75	-0.080x	-18.71%
2013-03-31	GBX16.53 Million ≈ $2.01K	GBX-1.11 Million ≈ $-135.64	-0.067x	-39.94%
2012-03-31	GBX15.36 Million ≈ $1.87K	GBX-740.00K ≈ $-90.04	-0.048x	-173.73%
2011-03-31	GBX1.19 Million ≈ $145.15	GBX-21.00K ≈ $-2.56	-0.018x	+28.05%
2010-03-31	GBX981.00K ≈ $119.36	GBX-24.00K ≈ $-2.92	-0.024x	+65.78%
2009-03-31	GBX993.00K ≈ $120.82	GBX-71.00K ≈ $-8.64	-0.072x	--

About Galileo Resources Plc

LSE:GLR UK Other Industrial Metals & Mining

Market Cap

$101.26K

GBX832.26 Million GBX

Market Cap Rank

#31358 Global

#1114 in UK

Share Price

GBX0.60

Change (1 day)

+0.00%

52-Week Range

GBX0.51 - GBX1.10

All Time High

GBX10.38