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. See Gabriel Resources Ltd (GBU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Orad-M TA:ORAD	0.098x
Mao Bao Inc TW:1732	-0.013x
BYC Co Ltd KO:001465	0.030x
Xreality Group Ltd AU:XRG	0.212x
MERUS POWER OYJ EO 1 F:99H	N/A
City Of London Investment Trust LSE:CTY	0.005x
ROYAL ROAD MIN. F:RLU	-0.125x
Opticis Company Limited KQ:109080	0.013x

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. For the full company profile with market capitalisation and key ratios, see Gabriel Resources Ltd stock valuation.

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

$35.09 Million

CA$48.51 Million CAD

Market Cap Rank

#23273 Global

#855 in Canada

Share Price

CA$0.18

Change (1 day)

-7.89%

52-Week Range

CA$0.08 - CA$0.23

All Time High

CA$0.87