GoldMining Inc
GoldMining Inc., a mineral exploration company, engages in the acquisition, exploration, and development of gold and copper assets in the Americas. The company operates a diversified portfolio of resource-stage gold and gold-copper projects in Canada, the United States, Brazil, Colombia, and Peru. Its principal projects are La Mina Gold Project and Titiribi Gold-Copper Project located in Colombia… Read more
GoldMining Inc (GLDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.091x
Based on the latest financial reports, GoldMining Inc (GLDG) has a cash flow conversion efficiency ratio of -0.091x as of August 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 ($-16.24 Million) by net assets ($178.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GoldMining Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how GoldMining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GoldMining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoldMining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW Energy Ltd
OL:BWE
|
0.798x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.029x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Daewoong
KO:003090
|
0.052x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.060x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
0.122x |
|
Piovan S.p.A
F:PV0
|
0.055x |
Annual Cash Flow Conversion Efficiency for GoldMining Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of GoldMining Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $115.16 Million | $-22.53 Million | -0.196x | -18.65% |
| 2023-11-30 | $132.41 Million | $-21.83 Million | -0.165x | -102.74% |
| 2022-11-30 | $135.09 Million | $-10.99 Million | -0.081x | -80.50% |
| 2021-11-30 | $175.70 Million | $-7.92 Million | -0.045x | +61.10% |
| 2020-11-30 | $65.51 Million | $-7.59 Million | -0.116x | -64.44% |
| 2019-11-30 | $65.65 Million | $-4.62 Million | -0.070x | +5.03% |
| 2018-11-30 | $70.49 Million | $-5.23 Million | -0.074x | -0.80% |
| 2017-11-30 | $75.64 Million | $-5.57 Million | -0.074x | +22.10% |
| 2016-11-30 | $55.32 Million | $-5.22 Million | -0.094x | +38.94% |
| 2015-11-30 | $20.69 Million | $-3.20 Million | -0.155x | +22.71% |
| 2014-11-30 | $24.30 Million | $-4.86 Million | -0.200x | +2.22% |
| 2013-11-30 | $23.84 Million | $-4.88 Million | -0.205x | +19.48% |
| 2012-11-30 | $16.50 Million | $-4.19 Million | -0.254x | +36.83% |
| 2011-11-30 | $5.95 Million | $-2.39 Million | -0.402x | -328.08% |
| 2010-11-30 | $6.19 Million | $-581.49K | -0.094x | -- |