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. See debt-free asset ratio of GO METALS CORP. to measure how much of total assets are equity-financed.
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. Check GO METALS CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
Petro Matad Ltd
LSE:MATD
|
-0.040x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
Cannassure Therapeutics Ltd
TA:CSURE
|
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. For the full company profile with market capitalisation and key ratios, see 47GA market cap.
| 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