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

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. Explore cash flow quality index of Great Northern Minerals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peregrine Gold Ltd AU:PGD	-0.334x
Pacific Horizon Investment Trust LSE:PHI	0.001x
PATERSON RESOURCES LTD F:U40	N/A
InCoax Networks AB ST:INCOAX	-0.129x
Lion Metal Works Tbk JK:LION	0.029x
Media Investment Optimization SL MC:MIO	-0.196x
PT Mitra Pack Tbk JK:PTMP	-0.087x
ISCC FINTECH SPA F:L7H	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. View Great Northern Minerals Ltd (GNM) stock price for real-time trading data and today's change.

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

$11.53 Million

AU$16.29 Million AUD

Market Cap Rank

#26799 Global

#1250 in Australia

Share Price

AU$0.03

Change (1 day)

-2.94%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$6.75