GENRF
Generation Uranium Inc. engages in the exploration and development of mineral properties in Canada. The company explores for uranium, gold, and silver deposits. Its flagship project, the Yath project, is located in Thelon Basin in Nunavut, Canada. The company was formerly known as Generation Gold Corp. and changed its name to Generation Uranium Inc. in January 2024. Generation Uranium Inc. was in… Read more
GENRF (GENRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.112x
Based on the latest financial reports, GENRF (GENRF) has a cash flow conversion efficiency ratio of -0.112x as of October 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 ($-302.28K) by net assets ($2.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENRF - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how GENRF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GENRF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENRF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spadel SA
LSE:0OH1
|
N/A |
|
iMetal Resources Inc.
OTCQB:IMRFF
|
-0.062x |
|
DIAMOND EST.WIN.+SPIRITS
F:4WS0
|
N/A |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
-1.102x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Eshbal Functional Food Inc.
V:ESBL
|
0.002x |
|
Aberdeen International Inc
PINK:AABVF
|
-0.705x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
Annual Cash Flow Conversion Efficiency for GENRF (2020–2025)
The table below shows the annual cash flow conversion efficiency of GENRF from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $2.35 Million | $-1.05 Million | -0.446x | -122.70% |
| 2024-04-30 | $1.86 Million | $-373.32K | -0.200x | +32.94% |
| 2023-04-30 | $548.08K | $-163.73K | -0.299x | +32.43% |
| 2022-04-30 | $252.19K | $-111.49K | -0.442x | -65.00% |
| 2021-04-30 | $126.96K | $-34.02K | -0.268x | +47.40% |
| 2020-04-30 | $162.67K | $-82.87K | -0.509x | -- |