Great Southern Mining Ltd Cash Flow Conversion Efficiency
Great Southern Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Great Southern Mining Ltd (GSN) has a cash flow conversion efficiency ratio of -0.037x 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$-607.40K ≈ $-429.78K USD) by net assets (AU$16.22 Million ≈ $11.47 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 Great Southern Mining Ltd (2010–2025)
Cash flow conversion efficiency of Great Southern Mining Ltd from 2010 to 2025. This chart illustrates how Great Southern Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSN live share price for real-time trading data and today's change.
Great Southern Mining Ltd Cash Flow Conversion Ratio Explained
Great Southern 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.
Great Southern Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Southern Mining Ltd ranked by their cash flow conversion efficiency. Also see Great Southern Mining Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
Annual Cash Flow Conversion Efficiency for Great Southern Mining Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Great Southern Mining Ltd from 2010 to 2025. Review Great Southern Mining Ltd leverage flexibility 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$14.57 Million ≈ $10.31 Million |
AU$-1.13 Million ≈ $-796.50K |
-0.077x | +21.46% |
| 2024-06-30 | AU$13.25 Million ≈ $9.38 Million |
AU$-1.30 Million ≈ $-922.47K |
-0.098x | +21.55% |
| 2023-06-30 | AU$12.71 Million ≈ $9.00 Million |
AU$-1.59 Million ≈ $-1.13 Million |
-0.125x | +31.00% |
| 2022-06-30 | AU$9.53 Million ≈ $6.74 Million |
AU$-1.73 Million ≈ $-1.23 Million |
-0.182x | -3.92% |
| 2021-06-30 | AU$7.39 Million ≈ $5.23 Million |
AU$-1.29 Million ≈ $-914.27K |
-0.175x | -10.00% |
| 2020-06-30 | AU$8.28 Million ≈ $5.86 Million |
AU$-1.32 Million ≈ $-931.74K |
-0.159x | +54.89% |
| 2019-06-30 | AU$4.03K ≈ $2.85K |
AU$-1.42K ≈ $-1.00K |
-0.352x | -100.19% |
| 2018-06-30 | AU$3.58K ≈ $2.53K |
AU$-630.68 ≈ $-446.25 |
-0.176x | +1.12% |
| 2017-06-30 | AU$2.65K ≈ $1.87K |
AU$-471.80 ≈ $-333.83 |
-0.178x | -27.88% |
| 2016-06-30 | AU$3.08K ≈ $2.18K |
AU$-429.24 ≈ $-303.71 |
-0.139x | +5.91% |
| 2015-06-30 | AU$3.06K ≈ $2.17K |
AU$-453.26 ≈ $-320.71 |
-0.148x | +28.28% |
| 2014-06-30 | AU$1.92K ≈ $1.36K |
AU$-395.22 ≈ $-279.64 |
-0.206x | -34.53% |
| 2013-06-30 | AU$3.80 Million ≈ $2.69 Million |
AU$-582.61K ≈ $-412.23K |
-0.153x | +1.77% |
| 2012-06-30 | AU$4.51 Million ≈ $3.19 Million |
AU$-704.46K ≈ $-498.45K |
-0.156x | -271.90% |
| 2011-06-30 | AU$4.69 Million ≈ $3.32 Million |
AU$-196.90K ≈ $-139.32K |
-0.042x | -94.54% |
| 2010-06-30 | AU$992.40K ≈ $702.19K |
AU$-21.42K ≈ $-15.15K |
-0.022x | -- |
About Great Southern Mining Ltd
Great Southern Mining Limited primarily engages in the exploration and evaluation of mineral properties in Australia. The company explores for gold, silver, nickel, copper, and other minerals. It holds a portfolio of projects located in Western Australia and Queensland. The company was incorporated in 2011 and is based in Balcatta, Australia.