Geopacific Resources Limited
Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. It holds a 100% interest in the Woodlark gold project covering an area of approximate 580 km2 located in Woodlark Island, Papua New Guinea. The company was incorporated in 1986 and is headquartered in Perth, Australia.
Geopacific Resources Limited (GPACF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Geopacific Resources Limited (GPACF) has a cash flow conversion efficiency ratio of -0.023x 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 ($-2.29 Million) by net assets ($98.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geopacific Resources Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Geopacific 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.
Geopacific Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geopacific Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terramin Australia Ltd
AU:TZN
|
1.619x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
0.146x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.003x |
|
Pluk Phak Praw Rak Mae Public Company Limited
BK:OKJ
|
N/A |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Geopacific Resources Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Geopacific Resources Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.51 Million | $-4.37 Million | -0.063x | +50.02% |
| 2023-12-31 | $69.10 Million | $-8.69 Million | -0.126x | +25.25% |
| 2022-12-31 | $78.51 Million | $-13.20 Million | -0.168x | -67.55% |
| 2021-12-31 | $141.37 Million | $-14.19 Million | -0.100x | -59.96% |
| 2020-12-31 | $78.50 Million | $-4.93 Million | -0.063x | -4.93% |
| 2019-12-31 | $70.48 Million | $-4.22 Million | -0.060x | +41.02% |
| 2018-12-31 | $34.69K | $-3.52K | -0.101x | -89.07% |
| 2017-12-31 | $73.33K | $-3.93K | -0.054x | +12.29% |
| 2016-12-31 | $57.91K | $-3.54K | -0.061x | -73.56% |
| 2015-12-31 | $47.14K | $-1.66K | -0.035x | +12.74% |
| 2014-12-31 | $22.78K | $-919.61 | -0.040x | +40.99% |
| 2013-12-31 | $16.67 Million | $-1.14 Million | -0.068x | +17.16% |
| 2012-12-31 | $7.69 Million | $-635.53K | -0.083x | -236.73% |
| 2011-12-31 | $9.11 Million | $-223.33K | -0.025x | +69.27% |
| 2010-12-31 | $10.15 Million | $-809.82K | -0.080x | -- |