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 see GBU market cap for the company's overall valuation and market capitalisation.

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. Explore Gabriel Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canfor Pulp Products Inc. TO:CFX	-0.064x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
EG Corporation KQ:037370	0.034x
Integrum AB Series B ST:INTEG-B	-0.012x
D P Wires Limited NSE:DPWIRES	0.208x
Generic Engineering Construction and Projects Limited NSE:GENCON	0.063x
Gromutual Bhd KLSE:9962	-0.015x
Khadim India Limited NSE:KHADIM	0.004x

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. View GBU live share price for real-time trading data and today's change.

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

$24.06 Million

CA$33.27 Million CAD

Market Cap Rank

#24596 Global

#939 in Canada

Share Price

CA$0.12

Change (1 day)

+33.33%

52-Week Range

CA$0.08 - CA$0.23

All Time High

CA$0.87