GBM Resources Limited
GBM Resources Limited operates as a mineral exploration and development company in Australia. It operates through two segments, Mineral Exploration and Mineral Production. The company explores for gold, silver, and copper deposits. Its flagship project is the Drummond Basin Gold project comprising the Twin Hills Gold project; Yandan Gold project; Mt Coolon Gold project; and White Dam Gold project… Read more
GBM Resources Limited (GBMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.001x
Based on the latest financial reports, GBM Resources Limited (GBMRF) has a cash flow conversion efficiency ratio of 0.001x as of December 2024.
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 ($57.48K) by net assets ($38.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GBM Resources Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how GBM Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GBM Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GBM Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatung Fine Chemicals Co.
TWO:4738
|
0.031x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Norrhydro Group Oyj
HE:NORRH
|
0.050x |
|
LONZA GRP N
MU:LO3
|
N/A |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
-0.047x |
|
Poddar Pigments Limited
NSE:PODDARMENT
|
0.114x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
Annual Cash Flow Conversion Efficiency for GBM Resources Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of GBM Resources Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $40.82 Million | $-414.20K | -0.010x | +81.43% |
| 2024-06-30 | $39.39 Million | $-2.15 Million | -0.055x | +44.83% |
| 2023-06-30 | $40.36 Million | $-4.00 Million | -0.099x | -641.42% |
| 2022-06-30 | $38.44 Million | $-513.61K | -0.013x | +72.52% |
| 2021-06-30 | $29.34 Million | $-1.43 Million | -0.049x | +33.40% |
| 2020-06-30 | $12.20 Million | $-890.73K | -0.073x | +16.97% |
| 2019-06-30 | $9.04 Million | $-795.14K | -0.088x | -46.74% |
| 2018-06-30 | $12.08 Million | $-724.05K | -0.060x | -1.88% |
| 2017-06-30 | $17.87 Million | $-1.05 Million | -0.059x | -101.62% |
| 2016-06-30 | $15.79 Million | $-460.49K | -0.029x | +64.43% |
| 2015-06-30 | $11.19 Million | $-917.91K | -0.082x | -92.73% |
| 2014-06-30 | $12.29 Million | $-523.10K | -0.043x | -263.61% |
| 2013-06-30 | $15.44 Million | $-180.70K | -0.012x | +78.71% |
| 2012-06-30 | $14.29 Million | $-785.34K | -0.055x | -37.58% |
| 2011-06-30 | $13.93 Million | $-556.46K | -0.040x | +54.49% |
| 2010-06-30 | $8.03 Million | $-704.87K | -0.088x | +13.64% |
| 2009-06-30 | $5.88 Million | $-597.94K | -0.102x | +14.91% |
| 2008-06-30 | $5.82 Million | $-694.93K | -0.119x | -- |