Great Northern Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.073x

Great Northern Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Great Northern Minerals Ltd (2013–2025)

Cash flow conversion efficiency of Great Northern Minerals Ltd from 2013 to 2025. This chart illustrates how Great Northern Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNM stock price and chart for real-time trading data and today's change.

Great Northern Minerals Ltd Cash Flow Conversion Ratio Explained

Great Northern Minerals 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.

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. Also see Great Northern Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TME Pharma N.V. PA:ALTME	0.353x
GLG Corp Ltd AU:GLE	0.125x
FingerMotion Inc NASDAQ:FNGR	-0.176x
Hudson Investment Group Ltd AU:HGL	-0.011x
Mount Burgess Mining NL AU:MTB	0.097x
Johan Holdings Bhd KLSE:3441	-0.032x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.817x
Kumpulan Jetson Bhd KLSE:9083	0.081x

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. Review GNM FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$7.33 Million

AU$10.37 Million AUD

Market Cap Rank

#27653 Global

#1360 in Australia

Share Price

AU$0.02

Change (1 day)

+5.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$6.75