Gold Mountain Ltd (GMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gold Mountain Ltd (GMN) has a cash flow conversion efficiency ratio of -0.080x as of June 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 (AU$-997.28K) by net assets (AU$12.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Mountain Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Gold Mountain Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold Mountain Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Mountain Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
1.345x |
|
Cytosorbents Corporation
F:HQE1
|
N/A |
|
Thai Parcels Public Company Limited
BK:TPL
|
0.000x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Health & Life Co., Ltd.
TWO:1781
|
0.066x |
|
Canadian Phosphate Ltd
AU:CP8
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Gold Mountain Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Gold Mountain Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.40 Million | AU$-1.41 Million | -0.114x | -17.20% |
| 2024-06-30 | AU$15.67 Million | AU$-1.52 Million | -0.097x | +0.31% |
| 2023-06-30 | AU$11.12 Million | AU$-1.08 Million | -0.098x | +30.61% |
| 2022-06-30 | AU$15.70 Million | AU$-2.21 Million | -0.141x | -180.47% |
| 2021-06-30 | AU$27.74 Million | AU$-1.39 Million | -0.050x | +11.61% |
| 2020-06-30 | AU$25.43 Million | AU$-1.44 Million | -0.057x | -55.03% |
| 2019-06-30 | AU$20.30 Million | AU$-742.71K | -0.037x | +0.03% |
| 2018-06-30 | AU$19.28 Million | AU$-705.57K | -0.037x | +50.87% |
| 2017-06-30 | AU$12.42 Million | AU$-925.45K | -0.075x | +58.94% |
| 2016-06-30 | AU$3.40 Million | AU$-617.72K | -0.181x | +28.91% |
| 2015-06-30 | AU$2.46 Million | AU$-628.05K | -0.255x | +44.35% |
| 2014-06-30 | AU$1.37 Million | AU$-629.26K | -0.459x | +39.01% |
| 2013-06-30 | AU$567.11K | AU$-426.54K | -0.752x | -53.43% |
| 2012-06-30 | AU$1.33 Million | AU$-653.55K | -0.490x | -30.15% |
| 2011-06-30 | AU$521.82K | AU$-196.55K | -0.377x | -22.89% |
| 2010-06-30 | AU$459.17K | AU$-140.74K | -0.307x | -- |
About Gold Mountain Ltd
Gold Mountain Limited engages in the acquisition, exploration, and development of mineral properties in Australia and Brazil. The company explores for gold, lithium, copper, niobium, rare earth elements, molybdenum, and other precious and base metal deposits. Its flagship property is the Down Under Rare Earths Project located in Jequié Region, Brazil. The company was formerly known as Commissione… Read more