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

Latest as of March 2026: -0.776x

Based on the latest financial reports, GOLDGROUP MINING INC. (55G0) has a cash flow conversion efficiency ratio of -0.776x as of March 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 (€4.65 Million ≈ $5.44 Million USD) by net assets (€-6.00 Million ≈ $-7.01 Million 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 55G0 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore GOLDGROUP MINING INC. (55G0) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
MedFirst Healthcare Services lnc TWO:4175	0.076x
Cube Entertainment Inc KQ:182360	-0.108x
Litemax Electronics TWO:4995	0.034x
Huang Long Development Co Ltd TWO:3512	0.102x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.438x
Engenco Ltd AU:EGN	0.101x

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. View 55G0 live share price for real-time trading data and today's change.

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

$319.03 Million

€272.88 Million EUR

Market Cap Rank

#20807 Global

#1870 in Germany

Share Price

€3.62

Change (1 day)

+273.20%

52-Week Range

€0.52 - €3.62

All Time High

€3.62