Godolphin Resources Limited
Godolphin Resources Limited engages in the development and exploration of critical minerals and metals in Australia. It primarily explores for gold, silver, copper, base metals, and rare earth metal deposits. Godolphin Resources Limited was incorporated in 2019 and is based in Orange, Australia.
Godolphin Resources Limited (GDPHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.143x
Based on the latest financial reports, Godolphin Resources Limited (GDPHF) has a cash flow conversion efficiency ratio of -0.143x 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 ($-1.20 Million) by net assets ($8.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Godolphin Resources Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Godolphin 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.
Godolphin Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godolphin Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIN-ETSU CHEMICAL - Dusseldorf Stock Exchang
DU:SEH
|
N/A |
|
Hybrigenics Société Anonyme
STU:3HB
|
N/A |
|
Eros Resources Corp
OTCQB:EROSF
|
-0.097x |
|
MAROC LEASING
BC:MAROC-LEASING
|
N/A |
|
UBEW
BATS:UBEW
|
N/A |
|
PAPA JOHNS INTL
MU:PP1
|
-0.034x |
|
Doosan Engine Co. Ltd.
KQ:082740
|
N/A |
|
NEW MILLENNIUM IRON
BE:36N
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Godolphin Resources Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Godolphin Resources Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $8.38 Million | $-2.90 Million | -0.346x | -11.86% |
| 2024-06-30 | $8.61 Million | $-2.66 Million | -0.309x | +18.35% |
| 2023-06-30 | $8.33 Million | $-3.15 Million | -0.379x | -1.04% |
| 2022-06-30 | $8.84 Million | $-3.31 Million | -0.375x | -373.96% |
| 2021-06-30 | $15.60 Million | $-1.23 Million | -0.079x | -129.98% |
| 2020-06-30 | $13.33 Million | $-458.23K | -0.034x | -- |