Great Northern Minerals Ltd (GNM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-453.11K USD) by net assets (AU$8.83 Million ≈ $6.24 Million USD). 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. Read GNM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Garibaldi Resources Corp. V:GGI	-0.015x
Standard Industries Limited NSE:SIL	0.540x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Neurotech International Ltd AU:NTI	-0.007x
Cabnet Holdings Bhd KLSE:0191	0.009x
Wolfden Resources Corporation V:WLF	-0.231x
Mentiga Corporation Bhd KLSE:5223	0.008x
RE Royalties Ltd V:RE	0.166x

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. For the full company profile with market capitalisation and key ratios, see market value of Great Northern Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.35 Million ≈ $956.07K	AU$-744.32K ≈ $-526.65K	-0.551x	+49.87%
2024-06-30	AU$1.42 Million ≈ $1.00 Million	AU$-1.56 Million ≈ $-1.10 Million	-1.099x	+8.06%
2023-06-30	AU$2.37 Million ≈ $1.67 Million	AU$-2.83 Million ≈ $-2.00 Million	-1.195x	-135.93%
2022-06-30	AU$-588.42K ≈ $-416.35K	AU$-1.96 Million ≈ $-1.38 Million	3.326x	+392.37%
2021-06-30	AU$3.50 Million ≈ $2.47 Million	AU$-3.98 Million ≈ $-2.81 Million	-1.138x	-42.77%
2020-06-30	AU$2.76 Million ≈ $1.95 Million	AU$-2.20 Million ≈ $-1.55 Million	-0.797x	+58.74%
2019-06-30	AU$1.33 Million ≈ $940.87K	AU$-2.57 Million ≈ $-1.82 Million	-1.931x	-171.68%
2018-06-30	AU$3.33 Million ≈ $2.35 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.711x	-62.00%
2017-06-30	AU$3.91 Million ≈ $2.77 Million	AU$-1.72 Million ≈ $-1.21 Million	-0.439x	+71.82%
2016-06-30	AU$753.60K ≈ $533.22K	AU$-1.17 Million ≈ $-830.06K	-1.557x	-311.29%
2015-06-30	AU$2.09 Million ≈ $1.48 Million	AU$-789.28K ≈ $-558.47K	-0.378x	+35.79%
2014-06-30	AU$3.08 Million ≈ $2.18 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.589x	-99.79%
2013-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-1.22 Million ≈ $-863.96K	-0.295x	--

About Great Northern Minerals Ltd

AU:GNM Australia Gold

Market Cap

$11.00 Million

AU$15.54 Million AUD

Market Cap Rank

#26633 Global

#1306 in Australia

Share Price

AU$0.03

Change (1 day)

-3.03%

52-Week Range

AU$0.01 - AU$0.11

All Time High

AU$6.75