Great Northern Minerals Ltd
Great Northern Minerals Limited engages in the exploration and development of mineral properties in Australia and Finland. It explores for lithium, gold, and copper deposits. The company holds interests in the Finland lithium properties comprising the Sukula project that covers approximately 174.3 square kilometers and the Kuusisuo project that consists of approximately 362 square kilometers. It … Read more
Great Northern Minerals Ltd (GNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.073x
Based on the latest financial reports, Great Northern Minerals Ltd (GNM) has a cash flow conversion efficiency ratio of -0.073x as of December 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$-640.37K) by net assets (AU$8.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Northern Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Great Northern Minerals 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.
Great Northern Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Northern Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
-1.819x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Way 2 Vat Ltd
AU:W2V
|
-9.051x |
|
Kirkstone Metals Corp.
V:KSM
|
-0.069x |
|
Wonlim Corp.
KO:005820
|
-0.002x |
|
Koncar-Elektroindustrija d.d.
ZSE:KOEI
|
N/A |
Annual Cash Flow Conversion Efficiency for Great Northern Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Great Northern Minerals Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.35 Million | AU$-744.32K | -0.551x | +49.87% |
| 2024-06-30 | AU$1.42 Million | AU$-1.56 Million | -1.099x | +8.06% |
| 2023-06-30 | AU$2.37 Million | AU$-2.83 Million | -1.195x | -135.93% |
| 2022-06-30 | AU$-588.42K | AU$-1.96 Million | 3.326x | +392.37% |
| 2021-06-30 | AU$3.50 Million | AU$-3.98 Million | -1.138x | -42.77% |
| 2020-06-30 | AU$2.76 Million | AU$-2.20 Million | -0.797x | +58.74% |
| 2019-06-30 | AU$1.33 Million | AU$-2.57 Million | -1.931x | -171.68% |
| 2018-06-30 | AU$3.33 Million | AU$-2.36 Million | -0.711x | -62.00% |
| 2017-06-30 | AU$3.91 Million | AU$-1.72 Million | -0.439x | +71.82% |
| 2016-06-30 | AU$753.60K | AU$-1.17 Million | -1.557x | -311.29% |
| 2015-06-30 | AU$2.09 Million | AU$-789.28K | -0.378x | +35.79% |
| 2014-06-30 | AU$3.08 Million | AU$-1.82 Million | -0.589x | -99.79% |
| 2013-06-30 | AU$4.14 Million | AU$-1.22 Million | -0.295x | -- |