Gabriel Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Gabriel Resources Ltd cash flow conversion efficiency. 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 see market value of Gabriel Resources Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Gabriel Resources Ltd (1997–2024)

Cash flow conversion efficiency of Gabriel Resources Ltd from 1997 to 2024. This chart illustrates how Gabriel Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBU share price today for real-time trading data and today's change.

Gabriel Resources Ltd Cash Flow Conversion Ratio Explained

Gabriel Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Gabriel Resources Ltd (GBU) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Step One Clothing Ltd AU:STP	-0.118x
Four Seasons Education Cayman NYSE:FEDU	N/A
Great Southern Mining Ltd AU:GSN	-0.037x
Trigon Metals Inc V:TM	0.321x
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
POZZI MILANO S.P.A. F:7TL	N/A
Dyandra Media International PT JK:DYAN	-0.037x

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. Also see GBU current and non-current assets for a full breakdown of the balance sheet.

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

$17.05 Million

CA$23.56 Million CAD

Market Cap Rank

#25478 Global

#987 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.23

All Time High

CA$0.87