GBMID
Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. The company explores for gold, lithium, and graphite. Its flagship project is the 100% owned Berkwood graphite project consisting of 74 claims totaling 5,714 hectares. The company was formerly known as Goldcore Resources Ltd. and changed its name to Green Battery Minerals… Read more
GBMID (GBMID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.027x
Based on the latest financial reports, GBMID (GBMID) has a cash flow conversion efficiency ratio of -0.027x as of August 2024.
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 ($-36.19K) by net assets ($1.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GBMID - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GBMID's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GBMID Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GBMID ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coniagas Battery Metals Inc.
V:COS
|
N/A |
|
CMO Group PLC
LSE:CMO
|
-0.053x |
|
Joh. Friedrich Behrens AG
STU:JFB
|
0.046x |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
Faction Investment Group Corp.
V:FINV-P
|
-0.023x |
|
Silverton Energy Inc
PINK:SLTN
|
-0.024x |
|
SOUP RESTAURANT GRP
MU:SR6
|
0.322x |
|
BOTSWANA BUILDING SOCIETY LIMITED
XBOT:BBS-EQO
|
N/A |
Annual Cash Flow Conversion Efficiency for GBMID (2021–2024)
The table below shows the annual cash flow conversion efficiency of GBMID from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $1.71 Million | $-1.32 Million | -0.772x | +29.77% |
| 2023-02-28 | $2.43 Million | $-2.67 Million | -1.100x | -145.33% |
| 2022-02-28 | $5.31 Million | $-2.38 Million | -0.448x | -11.45% |
| 2021-02-28 | $2.64 Million | $-1.06 Million | -0.402x | -- |