Generation Mining Limited
Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartere… Read more
Generation Mining Limited (GENMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Generation Mining Limited (GENMF) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($-1.02 Million) by net assets ($-49.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generation Mining Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Generation Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Generation Mining Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generation Mining Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUEEN S ROAD CAPITAL INV.
F:47U
|
N/A |
|
Singbao International Co Ltd
TWO:6130
|
-0.015x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.253x |
|
Novo Resources Corp
OTCQB:NSRPF
|
-0.052x |
|
Valbiotis SAS
PA:ALVAL
|
-0.333x |
|
Yooshin Engineering Corporation
KQ:054930
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Generation Mining Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Generation Mining Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-49.78 Million | $-10.18 Million | 0.204x | -62.59% |
| 2023-12-31 | $-29.39 Million | $-16.06 Million | 0.547x | -57.27% |
| 2022-12-31 | $-24.10 Million | $-30.82 Million | 1.279x | +149.95% |
| 2021-12-31 | $5.67 Million | $-14.53 Million | -2.561x | -309.74% |
| 2020-12-31 | $13.70 Million | $-8.56 Million | -0.625x | +83.66% |
| 2019-12-31 | $2.21 Million | $-8.46 Million | -3.826x | -530.47% |
| 2018-12-31 | $2.90 Million | $-1.76 Million | -0.607x | -129.78% |
| 2016-12-31 | $3.38 Million | $-892.52K | -0.264x | -141.16% |
| 2015-12-31 | $-826.12K | $-530.01K | 0.642x | -- |