GEOMEGA RES
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company primarily explores for rare earth elements and niobium deposits; and focuses on the extraction and separation of rare earth elements and other metals from its mining properties, and other mining and industrial waste. It owns a 100% interest in the Montviel property comprising… Read more
GEOMEGA RES (92G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.797x
Based on the latest financial reports, GEOMEGA RES (92G) has a cash flow conversion efficiency ratio of -0.797x as of May 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 (€-1.37 Million) by net assets (€1.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEOMEGA RES - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how GEOMEGA RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEOMEGA RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEOMEGA RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartier Resources Inc
PINK:ECRFF
|
0.000x |
|
Nimbus Group AB
ST:BOAT
|
-0.005x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.262x |
|
BRAGG GAMING GRP NEW
F:SL4
|
N/A |
|
AWILCO LNG NK -10
F:AWQ
|
N/A |
|
Angkor Resources Corp
OTCQB:ANKOF
|
-0.718x |
|
ONUR TEKNOLOJI
IS:ONRYT
|
N/A |
|
Pylon Public Company Limited
BK:PYLON
|
0.075x |
Annual Cash Flow Conversion Efficiency for GEOMEGA RES (2016–2025)
The table below shows the annual cash flow conversion efficiency of GEOMEGA RES from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | €1.71 Million | €-2.19 Million | -1.277x | -278.94% |
| 2024-05-31 | €3.61 Million | €-1.22 Million | -0.337x | -306.30% |
| 2023-05-31 | €5.28 Million | €-437.61K | -0.083x | +39.74% |
| 2022-05-31 | €6.44 Million | €-886.64K | -0.138x | +29.04% |
| 2021-05-31 | €4.72 Million | €-915.35K | -0.194x | +70.82% |
| 2020-05-31 | €1.98 Million | €-1.31 Million | -0.664x | -20.20% |
| 2019-05-31 | €1.33 Million | €-735.08K | -0.553x | -111.35% |
| 2018-05-31 | €1.56 Million | €-406.99K | -0.262x | +80.89% |
| 2017-05-31 | €1.20 Million | €-1.64 Million | -1.369x | -1864.85% |
| 2016-05-31 | €18.58 Million | €-1.29 Million | -0.070x | -- |