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 net asset quality index of Gabriel Resources Ltd to measure how much of total assets are equity-financed.

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. Check Gabriel Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Genoway PA:ALGEN	-0.152x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.199x
Oka Corporation Bhd KLSE:7140	0.033x
GeneReach Biotechnology TWO:4171	0.020x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x

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 how much is Gabriel Resources Ltd worth.

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

$31.08 Million

CA$42.97 Million CAD

Market Cap Rank

#23578 Global

#867 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.23

All Time High

CA$0.87