GMV Minerals Inc
GMV Minerals Inc., an exploration stage company, engages in the sourcing and exploration of mineral properties in the United States. It primarily explores for gold and lithium deposits. The company holds a 100% interest in the Mexican Hat Gold Project that consists of 40 unpatented lode mining claims covering an area of approximately 4,800 acres located in Cochise County, Arizona. It also has an … Read more
GMV Minerals Inc (GMVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, GMV Minerals Inc (GMVMF) has a cash flow conversion efficiency ratio of -0.023x as of September 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 ($-176.04K) by net assets ($7.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMV Minerals Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GMV Minerals 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.
GMV Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMV Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
-0.004x |
|
LACHLAN STAR
F:GY6
|
N/A |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Aman Agrindo
JK:GULA
|
-0.080x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
Annual Cash Flow Conversion Efficiency for GMV Minerals Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of GMV Minerals Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $8.52 Million | $-688.62K | -0.081x | -29.71% |
| 2023-06-30 | $8.17 Million | $-509.26K | -0.062x | -15.79% |
| 2022-06-30 | $6.95 Million | $-373.85K | -0.054x | +54.15% |
| 2021-06-30 | $6.91 Million | $-810.64K | -0.117x | +25.90% |
| 2020-06-30 | $5.36 Million | $-849.52K | -0.158x | -202.27% |
| 2019-06-30 | $4.89 Million | $-256.30K | -0.052x | +50.86% |
| 2018-06-30 | $4.40 Million | $-469.57K | -0.107x | +38.84% |
| 2017-06-30 | $4.31 Million | $-752.45K | -0.174x | +65.38% |
| 2016-06-30 | $740.52K | $-373.00K | -0.504x | +72.23% |
| 2015-06-30 | $416.34K | $-755.04K | -1.814x | -319.78% |
| 2014-06-30 | $894.74K | $-386.55K | -0.432x | -- |