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. See Gold Mountain Ltd (GMN) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Gold Mountain Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Pertama Digital Berhad KLSE:8532	-0.031x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Way 2 Vat Ltd AU:W2V	-1.805x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Txcom SA PA:ALTXC	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Gold Mountain Ltd market cap and net worth.

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

$10.45 Million

AU$14.77 Million AUD

Market Cap Rank

#26950 Global

#1286 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.18

All Time High

AU$0.18