Golden State Mining Ltd (GSM) - Cash Flow Conversion Efficiency
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 ≈ $-403.70K USD) by net assets (AU$311.06K ≈ $220.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GSM net asset quality score to measure how much of total assets are equity-financed.
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 Golden State Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
GSP Resource Corp
V:GSPR
|
-0.046x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Golden State Mining Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$311.06K ≈ $220.10K |
AU$-1.17 Million ≈ $-828.42K |
-3.764x | -104.58% |
| 2024-06-30 | AU$1.51 Million ≈ $1.07 Million |
AU$-2.78 Million ≈ $-1.96 Million |
-1.840x | -14.22% |
| 2023-06-30 | AU$1.66 Million ≈ $1.17 Million |
AU$-2.67 Million ≈ $-1.89 Million |
-1.611x | -70.26% |
| 2022-06-30 | AU$3.54 Million ≈ $2.50 Million |
AU$-3.35 Million ≈ $-2.37 Million |
-0.946x | -62.48% |
| 2021-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$-2.34 Million ≈ $-1.65 Million |
-0.582x | +15.72% |
| 2020-06-30 | AU$2.11 Million ≈ $1.50 Million |
AU$-1.46 Million ≈ $-1.03 Million |
-0.691x | -5.31% |
| 2019-06-30 | AU$2.39 Million ≈ $1.69 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.656x | +50.95% |
| 2018-06-30 | AU$200.73K ≈ $142.03K |
AU$-268.46K ≈ $-189.96K |
-1.337x | -- |
About 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.