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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ahlers AG F:AAH	0.000x
EVRAZ plc LSE:EVR	0.085x
CROSS RIVER VENTURES CORP F:C6R	0.553x
Tasty Plc LSE:TAST	-0.245x
Essensys PLC LSE:ESYS	0.045x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
SCANDION ONC. DK-0735 F:8VY	N/A
Akoustis Technologies, Inc. NASDAQ:AKTSQ	0.187x

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 market cap of Galileo Resources Plc.

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

$143.46K

GBX1.18 Billion GBX

Market Cap Rank

#31195 Global

#1064 in UK

Share Price

GBX0.85

Change (1 day)

+0.00%

52-Week Range

GBX0.70 - GBX1.10

All Time High

GBX10.38