Greatland Gold plc
Greatland Gold plc, together with its subsidiaries, explores for and develops precious and base metals in Australia. It explores for gold, copper, and nickel deposits. The company's flagship project is the 30% owned Havieron gold-copper project, covering an area of 38 square kilometers located in the Paterson province of Western Australia. Greatland Gold plc was incorporated in 2005 and is based … Read more
Greatland Gold plc (GRLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.015x
Based on the latest financial reports, Greatland Gold plc (GRLGF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-7.15 Million) by net assets ($491.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greatland Gold plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Greatland Gold plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greatland Gold plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greatland Gold plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Emerald Resources NL
PINK:EOGSF
|
0.084x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.062x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
flatexDEGIRO AG
PINK:FNNTF
|
0.848x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
TerraVest Industries Inc
PINK:TRRVF
|
0.122x |
Annual Cash Flow Conversion Efficiency for Greatland Gold plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Greatland Gold plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $40.95 Million | $-12.20 Million | -0.298x | -36.32% |
| 2023-06-30 | $52.48 Million | $-11.47 Million | -0.219x | +79.06% |
| 2022-06-30 | $5.73 Million | $-5.97 Million | -1.044x | -59.86% |
| 2021-06-30 | $4.15 Million | $-2.71 Million | -0.653x | +24.20% |
| 2020-06-30 | $5.33 Million | $-4.59 Million | -0.861x | -23.31% |
| 2019-06-30 | $4.32K | $-3.02K | -0.698x | -134.84% |
| 2018-06-30 | $4.27K | $-1.27K | -0.297x | +55.37% |
| 2017-06-30 | $1.53K | $-1.02K | -0.666x | -63.36% |
| 2016-06-30 | $1.24K | $-507.35 | -0.408x | +33.55% |
| 2015-06-30 | $923.92 | $-567.05 | -0.614x | -94.40% |
| 2014-06-30 | $1.29K | $-408.50 | -0.316x | -8.38% |
| 2013-06-30 | $1.40 Million | $-408.40K | -0.291x | +6.95% |
| 2012-06-30 | $1.91 Million | $-597.76K | -0.313x | -0.34% |
| 2011-06-30 | $2.17 Million | $-678.00K | -0.312x | -44.42% |
| 2010-06-30 | $2.32 Million | $-501.00K | -0.216x | -27.04% |
| 2009-06-30 | $2.31 Million | $-393.00K | -0.170x | +21.80% |
| 2008-06-30 | $2.43 Million | $-528.00K | -0.217x | +42.89% |
| 2007-06-30 | $1.79 Million | $-682.00K | -0.381x | -539.30% |
| 2006-06-30 | $1.42 Million | $123.00K | 0.087x | -- |