Gold Mountain Ltd (GMN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.080x

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 ≈ $-705.64K USD) by net assets (AU$12.40 Million ≈ $8.77 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 GMN market cap for the company's overall valuation and market capitalisation.

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.

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. See Gold Mountain Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
RENEWABLE VENTURES NORDIC F:X72	-0.145x
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
TWZ Corporation Public Company Limited BK:TWZ	-0.005x
Meta Epsi Tbk PT JK:MTPS	0.244x
Photonike Capital SA PA:MLPHO	N/A
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x
Progressive Impact Corporation Bhd KLSE:7201	0.084x

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. View GMN stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.40 Million ≈ $8.77 Million	AU$-1.41 Million ≈ $-1.00 Million	-0.114x	-17.20%
2024-06-30	AU$15.67 Million ≈ $11.09 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.097x	+0.31%
2023-06-30	AU$11.12 Million ≈ $7.87 Million	AU$-1.08 Million ≈ $-767.71K	-0.098x	+30.61%
2022-06-30	AU$15.70 Million ≈ $11.11 Million	AU$-2.21 Million ≈ $-1.56 Million	-0.141x	-180.47%
2021-06-30	AU$27.74 Million ≈ $19.63 Million	AU$-1.39 Million ≈ $-984.26K	-0.050x	+11.61%
2020-06-30	AU$25.43 Million ≈ $18.00 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.057x	-55.03%
2019-06-30	AU$20.30 Million ≈ $14.36 Million	AU$-742.71K ≈ $-525.51K	-0.037x	+0.03%
2018-06-30	AU$19.28 Million ≈ $13.64 Million	AU$-705.57K ≈ $-499.23K	-0.037x	+50.87%
2017-06-30	AU$12.42 Million ≈ $8.79 Million	AU$-925.45K ≈ $-654.81K	-0.075x	+58.94%
2016-06-30	AU$3.40 Million ≈ $2.41 Million	AU$-617.72K ≈ $-437.07K	-0.181x	+28.91%
2015-06-30	AU$2.46 Million ≈ $1.74 Million	AU$-628.05K ≈ $-444.38K	-0.255x	+44.35%
2014-06-30	AU$1.37 Million ≈ $970.65K	AU$-629.26K ≈ $-445.24K	-0.459x	+39.01%
2013-06-30	AU$567.11K ≈ $401.26K	AU$-426.54K ≈ $-301.80K	-0.752x	-53.43%
2012-06-30	AU$1.33 Million ≈ $943.29K	AU$-653.55K ≈ $-462.43K	-0.490x	-30.15%
2011-06-30	AU$521.82K ≈ $369.22K	AU$-196.55K ≈ $-139.07K	-0.377x	-22.89%
2010-06-30	AU$459.17K ≈ $324.89K	AU$-140.74K ≈ $-99.58K	-0.307x	--

About Gold Mountain Ltd

AU:GMN Australia Gold

Market Cap

$9.90 Million

AU$13.99 Million AUD

Market Cap Rank

#27185 Global

#1301 in Australia

Share Price

AU$0.07

Change (1 day)

+1.41%

52-Week Range

AU$0.05 - AU$0.18

All Time High

AU$0.18