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. Also see GLR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Galileo Resources Plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SCANDION ONC. DK-0735 F:8VY	N/A
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
Maintel Holdings Plc LSE:MAI	0.171x
Greenroc Mining PLC LSE:GROC	-0.081x
Akoustis Technologies, Inc. NASDAQ:AKTSQ	0.187x
Boostheat PA:ALBOO	-8.082x
Biosergen AS ST:BIOSGN	-0.954x
RTC Group plc LSE:RTC	0.106x

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. View today's stock price for Galileo Resources Plc for real-time trading data and today's change.

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

$139.24K

GBX1.14 Billion GBX

Market Cap Rank

#31416 Global

#1073 in UK

Share Price

GBX0.83

Change (1 day)

+10.00%

52-Week Range

GBX0.51 - GBX1.00

All Time High

GBX10.38