GO METALS CORP. (47GA) - 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. Also see GO METALS CORP. market cap and net worth for the company's overall valuation and market capitalisation.
GO METALS CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GO METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See GO METALS CORP. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
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. View GO METALS CORP. (47GA) stock price for real-time trading data and today's change.
| 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