GO METALS CORP. Cash Flow Conversion Efficiency
GO METALS CORP. cash flow conversion efficiency. Based on the latest financial reports, GO METALS CORP. (47GA) has a cash flow conversion efficiency ratio of -0.165x as of January 2026. 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 (€-52.40K ≈ $-61.26K USD) by net assets (€316.85K ≈ $370.43K 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 GO METALS CORP. (2022–2025)
Cash flow conversion efficiency of GO METALS CORP. from 2022 to 2025. This chart illustrates how GO METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GO METALS CORP. for real-time trading data and today's change.
GO METALS CORP. Cash Flow Conversion Ratio Explained
GO METALS CORP. 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.
GO METALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GO METALS CORP. ranked by their cash flow conversion efficiency. Also see 47GA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
Kendrick Resources PLC
LSE:KEN
|
-1.911x |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.007x |
|
Conygar Investment Co PLC
LSE:CIC
|
0.290x |
Annual Cash Flow Conversion Efficiency for GO METALS CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of GO METALS CORP. from 2022 to 2025. Review GO METALS CORP. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €534.52K ≈ $624.92K |
€-99.87K ≈ $-116.76K |
-0.187x | +89.61% |
| 2024-07-31 | €939.52K ≈ $1.10 Million |
€-1.69 Million ≈ $-1.98 Million |
-1.799x | -29.52% |
| 2023-07-31 | €1.58 Million ≈ $1.85 Million |
€-2.20 Million ≈ $-2.57 Million |
-1.389x | -219.95% |
| 2022-07-31 | €1.78 Million ≈ $2.08 Million |
€-771.49K ≈ $-901.95K |
-0.434x | -- |
About GO METALS CORP.
Go Metals Corp. engages in the acquisition and exploration of mineral properties in Canada. The company explores for copper, cobalt, nickel, titanium, vanadium, gold, silver, uranium, and platinum group elements deposits. Its flagship projects are the HSP property that consists of 40 claims covering approximately an area of 2,000 hectares and 98 properties located in north of Havre-Saint Pierre, … Read more