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. See GNM equity financing ratio to measure how much of total assets are equity-financed.

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. Check Great Northern Minerals Ltd (GNM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Vo2 Cap Holding AB ST:VO2	-0.002x
Emova Group SA PA:ALEMV	0.190x
Tasman Resources Ltd AU:TAS	-0.077x
Highway 50 Gold Corp V:HWY	-0.020x
Prg Holdings Bhd KLSE:7168	-0.011x
Majuperak Holdings Bhd KLSE:8141	0.017x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x

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 how much is Great Northern Minerals Ltd worth.

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

$12.87 Million

AU$18.19 Million AUD

Market Cap Rank

#26388 Global

#1202 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$6.75