Gabriel Resources Ltd
Gabriel Resources Ltd. engages in the exploration, evaluation, and development of precious metal mining properties in Romania. The company explores for gold, silver, and copper deposits. It holds interests in the Bucium exploration concession covering an area of 2,325 hectares located in Western Transylvania; and the Rosia Montana concession covering an area of 2,388 hectares located in west-cent… Read more
Gabriel Resources Ltd (GBRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Gabriel Resources Ltd (GBRRF) has a cash flow conversion efficiency ratio of 0.080x 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 ($-1.74 Million) by net assets ($-21.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gabriel Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Gabriel Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gabriel Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabriel Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ironveld Plc
PINK:IRVDF
|
-0.006x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Buligo Capital Ltd
TA:BLGO
|
-0.035x |
|
NRG ENERGY (NRA.SG)
STU:NRA
|
0.012x |
|
Visible Gold Mines Inc
PINK:VGMIF
|
-0.519x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
Innovative Payment Solutions Inc
OTCQB:IPSI
|
0.002x |
|
Golden Goliath Resources Ltd
PINK:GGTHF
|
-0.138x |
Annual Cash Flow Conversion Efficiency for Gabriel Resources Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Gabriel Resources Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-22.08 Million | $-10.24 Million | 0.464x | -31.94% |
| 2023-12-31 | $-15.51 Million | $-10.56 Million | 0.681x | -94.16% |
| 2022-12-31 | $-711.00K | $-8.30 Million | 11.672x | +110.39% |
| 2021-12-31 | $101.00K | $-11.35 Million | -112.356x | -29495.81% |
| 2020-12-31 | $-78.33 Million | $-29.94 Million | 0.382x | -17.98% |
| 2019-12-31 | $-60.23 Million | $-28.07 Million | 0.466x | -37.69% |
| 2018-12-31 | $-50.80 Million | $-38.00 Million | 0.748x | -41.40% |
| 2017-12-31 | $-21.50 Million | $-27.44 Million | 1.276x | +195.40% |
| 2016-12-31 | $13.98 Million | $-18.70 Million | -1.338x | +0.97% |
| 2015-12-31 | $8.72 Million | $-11.79 Million | -1.351x | -10640.51% |
| 2014-12-31 | $609.03 Million | $-7.66 Million | -0.013x | -1274.73% |
| 2013-12-31 | $641.51 Million | $-587.00K | -0.001x | +91.99% |
| 2012-12-31 | $584.35 Million | $-6.68 Million | -0.011x | +4.34% |
| 2011-12-31 | $593.46 Million | $-7.09 Million | -0.012x | +23.92% |
| 2010-12-31 | $643.84 Million | $-10.11 Million | -0.016x | +52.57% |
| 2009-12-31 | $638.94 Million | $-21.15 Million | -0.033x | -218.05% |
| 2008-12-31 | $478.02 Million | $-4.98 Million | -0.010x | +69.21% |
| 2007-12-31 | $474.10 Million | $-16.03 Million | -0.034x | -44.77% |
| 2006-12-31 | $323.35 Million | $-7.55 Million | -0.023x | -5.31% |
| 2005-12-31 | $235.29 Million | $-5.22 Million | -0.022x | +42.81% |
| 2004-12-31 | $181.68 Million | $-7.04 Million | -0.039x | +56.97% |
| 2003-12-31 | $162.52 Million | $-14.64 Million | -0.090x | -99.46% |
| 2002-12-31 | $132.83 Million | $-6.00 Million | -0.045x | +41.07% |
| 2001-12-31 | $76.17 Million | $-5.84 Million | -0.077x | +26.02% |
| 2000-12-31 | $35.40 Million | $-3.67 Million | -0.104x | +24.02% |
| 1999-12-31 | $22.00 Million | $-3.00 Million | -0.136x | -38.46% |
| 1998-12-31 | $13.20 Million | $-1.30 Million | -0.098x | +54.55% |
| 1997-12-31 | $6.00 Million | $-1.30 Million | -0.217x | -- |