Goldstone Resources Ltd (GRL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.201x

Based on the latest financial reports, Goldstone Resources Ltd (GRL) has a cash flow conversion efficiency ratio of -0.201x as of June 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-1.69 Million ≈ $-205.64 USD) by net assets (GBX8.42 Million ≈ $1.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Goldstone Resources Ltd to measure how many days the company can operate on defensive assets alone.

Goldstone Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Goldstone Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Goldstone Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldstone Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Northamber PLC LSE:NAR	0.110x
Guinness VCT PLC LSE:GVCT	N/A
Caerus Mineral Resources PLC LSE:CMRS	0.372x
Sancus Lending Group Ltd LSE:LEND	13.478x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Dianomi PLC LSE:DNM	-0.364x
Malvern International LSE:MLVN	-0.476x
Heavitree Brewery A LSE:HVTA	0.010x

Annual Cash Flow Conversion Efficiency for Goldstone Resources Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Goldstone Resources Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see GRL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX10.53 Million ≈ $1.28K	GBX49.48K ≈ $6.02	0.005x	+102.47%
2023-12-31	GBX9.22 Million ≈ $1.12K	GBX-1.75 Million ≈ $-212.98	-0.190x	-490.42%
2022-12-31	GBX12.78 Million ≈ $1.56K	GBX621.64K ≈ $75.64	0.049x	+176.16%
2021-12-31	GBX16.00 Million ≈ $1.95K	GBX-1.02 Million ≈ $-124.26	-0.064x	-192.22%
2020-12-31	GBX10.85 Million ≈ $1.32K	GBX-236.95K ≈ $-28.83	-0.022x	+73.14%
2019-12-31	GBX6.89 Million ≈ $838.51	GBX-560.68K ≈ $-68.22	-0.081x	-2.46%
2018-12-31	GBX7.59 Million ≈ $923.66	GBX-602.81K ≈ $-73.34	-0.079x	+9.00%
2017-12-31	GBX8.38 Million ≈ $1.02K	GBX-730.92K ≈ $-88.93	-0.087x	+26.67%
2016-12-31	GBX6.45 Million ≈ $785.21	GBX-767.95K ≈ $-93.44	-0.119x	+97.79%
2015-12-31	GBX245.71K ≈ $29.90	GBX-1.32 Million ≈ $-160.95	-5.384x	-392.14%
2014-12-31	GBX1.54 Million ≈ $187.81	GBX-1.69 Million ≈ $-205.46	-1.094x	+70.92%
2014-02-28	GBX361.67K ≈ $44.01	GBX-1.36 Million ≈ $-165.56	-3.762x	+61.39%
2013-02-28	GBX709.66K ≈ $86.35	GBX-6.92 Million ≈ $-841.42	-9.745x	-1246.47%
2012-02-29	GBX7.07 Million ≈ $860.47	GBX-5.12 Million ≈ $-622.75	-0.724x	-165.26%
2011-02-28	GBX5.43 Million ≈ $660.78	GBX-1.48 Million ≈ $-180.29	-0.273x	+68.04%
2010-02-28	GBX614.29K ≈ $74.74	GBX-524.46K ≈ $-63.81	-0.854x	+8.32%
2009-02-28	GBX1.22 Million ≈ $148.88	GBX-1.14 Million ≈ $-138.64	-0.931x	-142.74%
2008-02-29	GBX2.33 Million ≈ $283.47	GBX-893.80K ≈ $-108.75	-0.384x	-69.16%
2007-02-28	GBX3.10 Million ≈ $377.62	GBX-703.86K ≈ $-85.64	-0.227x	+80.38%
2006-02-28	GBX3.78 Million ≈ $460.30	GBX-4.37 Million ≈ $-532.19	-1.156x	+6.35%
2005-02-28	GBX3.81 Million ≈ $462.97	GBX-4.70 Million ≈ $-571.57	-1.235x	+86.44%
2004-02-29	GBX51.96K ≈ $6.32	GBX-473.23K ≈ $-57.58	-9.107x	-180.95%
2003-02-28	GBX-44.10K ≈ $-5.37	GBX-496.16K ≈ $-60.37	11.250x	+26790.12%
2002-02-28	GBX-1.39 Million ≈ $-168.65	GBX-57.99K ≈ $-7.06	0.042x	-94.15%
2001-02-28	GBX-1.34 Million ≈ $-162.85	GBX-957.69K ≈ $-116.52	0.716x	--

About Goldstone Resources Ltd

LSE:GRL UK Gold

Market Cap

$80.66K

GBX662.92 Million GBX

Market Cap Rank

#31343 Global

#1151 in UK

Share Price

GBX0.50

Change (1 day)

-19.35%

52-Week Range

GBX0.28 - GBX1.60

All Time High

GBX14.60