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 -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. Also see market cap of Golden State Mining Ltd for the company's overall valuation and market capitalisation.
Golden State Mining Ltd - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Golden State Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See GSM operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-1.121x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
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. View GSM share price today for real-time trading data and today's change.
| 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.