Great Southern Mining Ltd (GSN) - 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. See GSN net asset quality score to measure how much of total assets are equity-financed.
Great Southern Mining Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Great Southern Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Great Southern Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Verimatrix
PA:VMX
|
0.104x |
|
CS Corporation
KQ:065770
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see GSN stock market capitalisation.
| 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.