Gold Mountain Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.080x

Gold Mountain Ltd 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 ≈ $-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.

Cash Flow Conversion Efficiency of Gold Mountain Ltd (2010–2025)

Cash flow conversion efficiency of Gold Mountain Ltd from 2010 to 2025. This chart illustrates how Gold Mountain Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gold Mountain Ltd stock price for real-time trading data and today's change.

Gold Mountain Ltd Cash Flow Conversion Ratio Explained

Gold Mountain Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Empiric Student Property Plc LSE:ESP	-0.009x
One Click Group Ltd AU:1CG	0.181x
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
WH Smith PLC LSE:SMWH	-0.025x
Rolling Optics Holding AB (publ) ST:RO	-0.033x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
INNEOVA Holdings Limited NASDAQ:INEO	0.954x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x

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. Review Gold Mountain Ltd (GMN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.46 Million

AU$9.13 Million AUD

Market Cap Rank

#27989 Global

#1406 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.18

All Time High

AU$0.18