GOLDGROUP MINING INC. (55G0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, GOLDGROUP MINING INC. (55G0) has a cash flow conversion efficiency ratio of 0.068x 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 (€-1.03 Million ≈ $-1.21 Million USD) by net assets (€-15.16 Million ≈ $-17.73 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 how leveraged is GOLDGROUP MINING INC.'s balance sheet to measure how much of total assets are equity-financed.

GOLDGROUP MINING INC. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how GOLDGROUP MINING INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of GOLDGROUP MINING INC. to assess the company's total reinvestment commitment from operating cash flow.

GOLDGROUP MINING INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GOLDGROUP MINING INC. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ready Capital Corp NYSE:RC	0.232x
Nanjing Huamai Tech Co Ltd SHG:603042	-0.004x
Funkwerk AG F:FEW	-0.023x
Outbrain Inc NASDAQ:OB	0.184x
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
NexG Bhd KLSE:5216	0.072x
Sol Gel Technologies Ltd NASDAQ:SLGL	0.037x
Cerro de Pasco Resources Inc. V:CDPR	N/A

Annual Cash Flow Conversion Efficiency for GOLDGROUP MINING INC. (2021–2025)

The table below shows the annual cash flow conversion efficiency of GOLDGROUP MINING INC. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 55G0 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-15.16 Million ≈ $-17.73 Million	€-12.91 Million ≈ $-15.10 Million	0.851x	+2957.12%
2024-12-31	€-8.37 Million ≈ $-9.78 Million	€-233.00K ≈ $-272.40K	0.028x	-90.80%
2023-12-31	€-6.37 Million ≈ $-7.45 Million	€-1.93 Million ≈ $-2.25 Million	0.303x	-88.20%
2022-12-31	€-2.57 Million ≈ $-3.00 Million	€-6.58 Million ≈ $-7.70 Million	2.565x	+124.17%
2021-12-31	€-211.00K ≈ $-246.68K	€2.24 Million ≈ $2.62 Million	-10.611x	--

About GOLDGROUP MINING INC.

F:55G0 Germany Gold

Market Cap

$1.24 Billion

€1.06 Billion EUR

Market Cap Rank

#15564 Global

#1511 in Germany

Share Price

€3.62

Change (1 day)

+273.20%

52-Week Range

€0.52 - €3.62

All Time High

€3.62