Golden Matrix Group Inc Cash Flow Conversion Efficiency
Golden Matrix Group Inc cash flow conversion efficiency. Based on the latest financial reports, Golden Matrix Group Inc (GMGI) has a cash flow conversion efficiency ratio of 0.102x as of January 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 ($5.16 Million) by net assets ($50.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GMGI stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Golden Matrix Group Inc (2009–2025)
Cash flow conversion efficiency of Golden Matrix Group Inc from 2009 to 2025. This chart illustrates how Golden Matrix Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Golden Matrix Group Inc stock price for real-time trading data and today's change.
Golden Matrix Group Inc Cash Flow Conversion Ratio Explained
Golden Matrix Group 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.
Golden Matrix Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Matrix Group Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Golden Matrix Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
-0.332x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
General Engineering Public Company Limited
BK:GEL
|
0.044x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Mercer International Inc
NASDAQ:MERC
|
0.154x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
Annual Cash Flow Conversion Efficiency for Golden Matrix Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Golden Matrix Group Inc from 2009 to 2025. Also see balance sheet size of Golden Matrix Group Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $48.34 Million | $25.36 Million | 0.525x | +138.98% |
| 2024-10-31 | $108.95 Million | $23.92 Million | 0.220x | +209.45% |
| 2023-10-31 | $31.10 Million | $2.21 Million | 0.071x | -23.73% |
| 2022-10-31 | $29.80 Million | $2.77 Million | 0.093x | -91.68% |
| 2021-10-31 | $18.93 Million | $21.16 Million | 1.118x | +689.43% |
| 2020-10-31 | $13.26 Million | $1.88 Million | 0.142x | -89.92% |
| 2019-10-31 | $1.03 Million | $1.45 Million | 1.405x | +722.59% |
| 2018-10-31 | $-1.34 Million | $302.72K | -0.226x | -2391.56% |
| 2017-10-31 | $-1.54 Million | $-15.13K | 0.010x | +3125.61% |
| 2016-10-31 | $-3.98 Million | $1.30K | 0.000x | -100.05% |
| 2015-10-31 | $-2.82 Million | $-2.01 Million | 0.712x | +8.17% |
| 2014-10-31 | $-929.63K | $-612.07K | 0.658x | -35.12% |
| 2013-10-31 | $-253.07K | $-256.81K | 1.015x | -14.93% |
| 2012-10-31 | $-188.52K | $-224.87K | 1.193x | -60.86% |
| 2011-10-31 | $-82.16K | $-250.39K | 3.047x | -84.12% |
| 2010-10-31 | $-21.94K | $-421.02K | 19.192x | +181.85% |
| 2009-10-31 | $4.57K | $-107.09K | -23.448x | -- |
About Golden Matrix Group Inc
Golden Matrix Group, Inc. operates as an B2B and B2C gaming technology company in Central and South America, Europe, and Africa. It develops and licenses gaming platforms; and provides online sports betting and casino, and gaming services. The company is based in Las Vegas, Nevada.