Golden State Mining Ltd (GSM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 operational self-sufficiency of Golden State Mining Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
BOCANA RESOURCES CORP. F:VC1	N/A
LDC Dental Public Company Limited BK:LDC	0.022x
Trajano Iberia Socimi SA MC:YTRA	0.005x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Office Properties Income Trust NASDAQ:OPI	0.030x
Pacte Novation PA:MLPAC	N/A
Sepatu Bata Tbk JK:BATA	-0.374x
Mitra International Resources JK:MIRA	0.005x

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

AU:GSM Australia Gold

Market Cap

$4.67 Million

AU$6.60 Million AUD

Market Cap Rank

#28697 Global

#1564 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.69