Great Northern Minerals Ltd (GNM) - 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. See Great Northern Minerals Ltd (GNM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
FuelPositive Corp
V:NHHH
|
-0.016x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.048x |
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
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