Golden State Mining Ltd Cash Flow Conversion Efficiency
Golden State Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Golden State Mining Ltd (GSM) has a cash flow conversion efficiency ratio of -0.484x 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$-693.57K ≈ $-490.75K USD) by net assets (AU$1.43 Million ≈ $1.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Golden State Mining Ltd (2018–2026)
Cash flow conversion efficiency of Golden State Mining Ltd from 2018 to 2026. This chart illustrates how Golden State Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Golden State Mining Ltd stock price today for real-time trading data and today's change.
Golden State Mining Ltd Cash Flow Conversion Ratio Explained
Golden State Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Golden State Mining Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maple Peak Investments Inc
V:MAP
|
-0.062x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
1.624x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
MGO Global Inc. Common Stock
NASDAQ:MGOL
|
-0.567x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Golden State Mining Ltd (2018–2026)
The table below shows the annual cash flow conversion efficiency of Golden State Mining Ltd from 2018 to 2026. Review Golden State Mining Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$1.00 Million ≈ $708.04K |
AU$-1.10 Million ≈ $-776.57K |
-1.097x | +70.86% |
| 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.