Golden State Mining Ltd
Golden State Mining Limited, through its subsidiaries, engages in the acquisition, exploration, evaluation, and investment of mineral properties in Australia. The company explores for gold, lithium, nickel, copper, base metal, and rare earth element deposits. Golden State Mining Limited was incorporated in 2017 and is based in Ardross, Australia.
Golden State Mining Ltd (GSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.834x
Based on the latest financial reports, Golden State Mining Ltd (GSM) has a cash flow conversion efficiency ratio of -1.834x as of June 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$-570.55K) by net assets (AU$311.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden State Mining Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Golden State Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden State Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden State Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABACUS MNG
F:DGV2
|
N/A |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
-0.001x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
|
Inca One Gold Corp
PINK:INCAF
|
-0.076x |
|
Austin Metals Ltd
AU:AYT
|
-0.024x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
0.399x |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden State Mining Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Golden State Mining Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$311.06K | AU$-1.17 Million | -3.764x | -104.58% |
| 2024-06-30 | AU$1.51 Million | AU$-2.78 Million | -1.840x | -14.22% |
| 2023-06-30 | AU$1.66 Million | AU$-2.67 Million | -1.611x | -70.26% |
| 2022-06-30 | AU$3.54 Million | AU$-3.35 Million | -0.946x | -62.48% |
| 2021-06-30 | AU$4.01 Million | AU$-2.34 Million | -0.582x | +15.72% |
| 2020-06-30 | AU$2.11 Million | AU$-1.46 Million | -0.691x | -5.31% |
| 2019-06-30 | AU$2.39 Million | AU$-1.57 Million | -0.656x | +50.95% |
| 2018-06-30 | AU$200.73K | AU$-268.46K | -1.337x | -- |