Golden Metal Resources PLC (GMET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Metal Resources PLC (GMET) has a cash flow conversion efficiency ratio of -0.056x as of December 2023. 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-482.19K ≈ $-58.67 USD) by net assets (GBX8.59 Million ≈ $1.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Metal Resources PLC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Golden Metal Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Golden Metal Resources PLC total liabilities for a breakdown of total debt and financial obligations.
Golden Metal Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Metal Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Cerillion PLC
LSE:CER
|
0.104x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Azincourt Uranium Inc
V:AAZ
|
-0.089x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.033x |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Golden Metal Resources PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of Golden Metal Resources PLC from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see GMET market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX18.18 Million ≈ $2.21K |
GBX-1.12 Million ≈ $-136.51 |
-0.062x | -9.97% |
| 2024-06-30 | GBX11.72 Million ≈ $1.43K |
GBX-658.00K ≈ $-80.06 |
-0.056x | -215.12% |
| 2023-06-30 | GBX9.04 Million ≈ $1.10K |
GBX-161.00K ≈ $-19.59 |
-0.018x | +82.96% |
| 2022-06-30 | GBX6.01 Million ≈ $731.26 |
GBX-628.35K ≈ $-76.45 |
-0.105x | -- |
About Golden Metal Resources PLC
Guardian Metal Resources PLC engages in the exploration and exploitation of mineral resources in the United States. It primarily explores for tungsten, copper, gold, silver, lithium, and zinc deposits. The company's flagship project is the 100% owned Pilot Mountain Project that covers an area of 5,908-acres located in Nevada. It also holds an option to acquire up to 100% interest in the Tempiute … Read more