GOLDGROUP MINING INC. (55G0) - Cash Flow Conversion Efficiency
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.
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. Read GOLDGROUP MINING INC. (55G0) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Profound Medical Corp
TO:PRN
|
-0.142x |
|
Citizens Inc
NYSE:CIA
|
-0.001x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.056x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.057x |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
N/A |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
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 GOLDGROUP MINING INC. stock valuation.
| 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.
Goldgroup Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of gold-bearing mineral properties in Mexico and the Americas. It holds a 100% interest in the Cerro Prieto project comprising San Felix, San Francisco, Elba, Huerta de Oro, Reyna de Plata, Cerro Prieto North, and the Argonauta 6 mineral concessions located in the Cucurpe Mining Distric… Read more