GéoMégA Resources Inc
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company explores for rare earth elements and niobium deposits. It owns a 100% interest in the Montviel property, which consists of 96 mining claims covering an area of 5,333 hectares located in Quebec. The company was incorporated in 2008 and is headquartered in Boucherville, Canada.
GéoMégA Resources Inc (GOMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.010x
Based on the latest financial reports, GéoMégA Resources Inc (GOMRF) has a cash flow conversion efficiency ratio of -0.010x as of November 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 ($-63.02K) by net assets ($6.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GéoMégA Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how GéoMégA Resources 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.
GéoMégA Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GéoMégA Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M K Land Holdings Bhd
KLSE:8893
|
0.000x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.095x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Antibe Therapeutics Inc
PINK:ATBPF
|
-0.148x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
-0.075x |
|
Banimmo S.A.
LSE:0NG8
|
-0.063x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
Annual Cash Flow Conversion Efficiency for GéoMégA Resources Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of GéoMégA Resources Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $1.71 Million | $-2.19 Million | -1.277x | -278.94% |
| 2024-05-31 | $3.61 Million | $-1.22 Million | -0.337x | -306.30% |
| 2023-05-31 | $5.28 Million | $-437.61K | -0.083x | +35.54% |
| 2022-05-31 | $6.44 Million | $-828.81K | -0.129x | +33.66% |
| 2021-05-31 | $4.72 Million | $-915.35K | -0.194x | +70.82% |
| 2020-05-31 | $1.98 Million | $-1.31 Million | -0.664x | -20.20% |
| 2019-05-31 | $1.33 Million | $-735.08K | -0.553x | -111.35% |
| 2018-05-31 | $1.56 Million | $-406.99K | -0.262x | +80.89% |
| 2017-05-31 | $1.20 Million | $-1.64 Million | -1.369x | -2061.08% |
| 2016-05-31 | $18.58 Million | $-1.18 Million | -0.063x | +52.39% |
| 2015-05-31 | $18.61 Million | $-2.48 Million | -0.133x | -286.17% |
| 2014-05-31 | $17.86 Million | $-615.27K | -0.034x | -- |
| 2013-05-31 | $15.75 Million | $0.00 | 0.000x | -- |