Gabriel Resources Ltd (GBU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Based on the latest financial reports, Gabriel Resources Ltd (GBU) 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 (CA$-1.74 Million ≈ $-1.26 Million USD) by net assets (CA$-21.66 Million ≈ $-15.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore GBU total asset value for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see Gabriel Resources Ltd (GBU) total market value.

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
P-Two Industries TWO:6158	0.061x
Inchcape PLC LSE:INCH	0.101x
AKKO Invest Nyrt BUD:AKKO	0.073x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	-0.154x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Goodtech OL:GOD	0.300x
Tower Real Estate Investment Trust KLSE:5111	0.025x
Daewoo Elec Co KO:009320	0.007x

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. See GBU total equity for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-22.08 Million ≈ $-15.98 Million	CA$-10.24 Million ≈ $-7.41 Million	0.464x	-31.94%
2023-12-31	CA$-15.51 Million ≈ $-11.22 Million	CA$-10.56 Million ≈ $-7.64 Million	0.681x	-94.16%
2022-12-31	CA$-711.00K ≈ $-514.33K	CA$-8.30 Million ≈ $-6.00 Million	11.672x	+110.39%
2021-12-31	CA$101.00K ≈ $73.06K	CA$-11.35 Million ≈ $-8.21 Million	-112.356x	-29495.81%
2020-12-31	CA$-78.33 Million ≈ $-56.66 Million	CA$-29.94 Million ≈ $-21.66 Million	0.382x	-17.98%
2019-12-31	CA$-60.23 Million ≈ $-43.57 Million	CA$-28.07 Million ≈ $-20.31 Million	0.466x	-37.69%
2018-12-31	CA$-50.80 Million ≈ $-36.75 Million	CA$-38.00 Million ≈ $-27.49 Million	0.748x	-41.40%
2017-12-31	CA$-21.50 Million ≈ $-15.55 Million	CA$-27.44 Million ≈ $-19.85 Million	1.276x	+195.40%
2016-12-31	CA$13.98 Million ≈ $10.11 Million	CA$-18.70 Million ≈ $-13.53 Million	-1.338x	+0.97%
2015-12-31	CA$8.72 Million ≈ $6.31 Million	CA$-11.79 Million ≈ $-8.53 Million	-1.351x	-10640.51%
2014-12-31	CA$609.03 Million ≈ $440.56 Million	CA$-7.66 Million ≈ $-5.54 Million	-0.013x	-1274.73%
2013-12-31	CA$641.51 Million ≈ $464.06 Million	CA$-587.00K ≈ $-424.63K	-0.001x	+91.99%
2012-12-31	CA$584.35 Million ≈ $422.71 Million	CA$-6.68 Million ≈ $-4.83 Million	-0.011x	+4.34%
2011-12-31	CA$593.46 Million ≈ $429.30 Million	CA$-7.09 Million ≈ $-5.13 Million	-0.012x	+23.92%
2010-12-31	CA$643.84 Million ≈ $465.74 Million	CA$-10.11 Million ≈ $-7.31 Million	-0.016x	+52.57%
2009-12-31	CA$638.94 Million ≈ $462.20 Million	CA$-21.15 Million ≈ $-15.30 Million	-0.033x	-218.05%
2008-12-31	CA$478.02 Million ≈ $345.79 Million	CA$-4.98 Million ≈ $-3.60 Million	-0.010x	+69.21%
2007-12-31	CA$474.10 Million ≈ $342.95 Million	CA$-16.03 Million ≈ $-11.59 Million	-0.034x	-44.77%
2006-12-31	CA$323.35 Million ≈ $233.90 Million	CA$-7.55 Million ≈ $-5.46 Million	-0.023x	-5.31%
2005-12-31	CA$235.29 Million ≈ $170.21 Million	CA$-5.22 Million ≈ $-3.77 Million	-0.022x	+42.81%
2004-12-31	CA$181.68 Million ≈ $131.43 Million	CA$-7.04 Million ≈ $-5.09 Million	-0.039x	+56.97%
2003-12-31	CA$162.52 Million ≈ $117.56 Million	CA$-14.64 Million ≈ $-10.59 Million	-0.090x	-99.46%
2002-12-31	CA$132.83 Million ≈ $96.09 Million	CA$-6.00 Million ≈ $-4.34 Million	-0.045x	+41.07%
2001-12-31	CA$76.17 Million ≈ $55.10 Million	CA$-5.84 Million ≈ $-4.22 Million	-0.077x	+26.02%
2000-12-31	CA$35.40 Million ≈ $25.61 Million	CA$-3.67 Million ≈ $-2.65 Million	-0.104x	+24.02%
1999-12-31	CA$22.00 Million ≈ $15.91 Million	CA$-3.00 Million ≈ $-2.17 Million	-0.136x	-38.46%
1998-12-31	CA$13.20 Million ≈ $9.55 Million	CA$-1.30 Million ≈ $-940.40K	-0.098x	+54.55%
1997-12-31	CA$6.00 Million ≈ $4.34 Million	CA$-1.30 Million ≈ $-940.40K	-0.217x	--

About Gabriel Resources Ltd

V:GBU Canada Other Precious Metals & Mining

Market Cap

$35.20 Million

CA$48.65 Million CAD

Market Cap Rank

#23178 Global

#853 in Canada

Share Price

CA$0.13

Change (1 day)

-18.75%

52-Week Range

CA$0.08 - CA$0.17

All Time High

CA$0.87