GOLDGROUP MINING INC. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.776x

GOLDGROUP MINING INC. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GOLDGROUP MINING INC. from 2021 to 2025. This chart illustrates how GOLDGROUP MINING INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 55G0 share price today for real-time trading data and today's change.

GOLDGROUP MINING INC. Cash Flow Conversion Ratio Explained

GOLDGROUP MINING INC. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is GOLDGROUP MINING INC. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Media Prima Bhd KLSE:4502	0.072x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Spirax Group plc LSE:SPX	0.053x
Zakłady Lentex SA WAR:LTX	0.038x
Cps Technologies NASDAQ:CPSH	-66.268x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Engenco Ltd AU:EGN	0.101x
Magna Prima Bhd KLSE:7617	0.138x

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. Review how much free cash does GOLDGROUP MINING INC. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#20520 Global

#1860 in Germany

Share Price

€3.62

Change (1 day)

+273.20%

52-Week Range

€0.65 - €3.62

All Time High

€3.62