GoviEx Uranium Inc
GoviEx Uranium Inc., a mineral resources company, engages in the acquisition, exploration, and development of uranium properties in Africa. The company holds 100% interest in the Muntanga project with three contiguous mining permits covering an area of 1,136 km² located to the south of Lusaka, north of Lake Kariba, Zambia. It also has an option to acquire a 51% interest in the Lundazi exploration… Read more
GoviEx Uranium Inc (GVXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.236x
Based on the latest financial reports, GoviEx Uranium Inc (GVXXF) has a cash flow conversion efficiency ratio of -0.236x 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 ($-1.63 Million) by net assets ($6.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GoviEx Uranium Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GoviEx Uranium 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.
GoviEx Uranium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoviEx Uranium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
0.146x |
|
Menon Bearings Limited
NSE:MENONBE
|
0.082x |
|
Getchell Gold Corp
OTCQB:GGLDF
|
-0.390x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.035x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Korea SPAC 2
KQ:206400
|
-0.010x |
Annual Cash Flow Conversion Efficiency for GoviEx Uranium Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of GoviEx Uranium Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.56 Million | $-10.90 Million | -4.266x | -2931.21% |
| 2023-12-31 | $79.51 Million | $-11.19 Million | -0.141x | +44.84% |
| 2022-12-31 | $73.01 Million | $-18.63 Million | -0.255x | -98.72% |
| 2021-12-31 | $72.99 Million | $-9.37 Million | -0.128x | -135.38% |
| 2020-12-31 | $67.31 Million | $-3.67 Million | -0.055x | +9.80% |
| 2019-12-31 | $67.89 Million | $-4.11 Million | -0.060x | -11.37% |
| 2018-12-31 | $65.18 Million | $-3.54 Million | -0.054x | +22.11% |
| 2017-12-31 | $58.55 Million | $-4.08 Million | -0.070x | -37.90% |
| 2016-12-31 | $57.93 Million | $-2.93 Million | -0.051x | +42.90% |
| 2015-12-31 | $47.85 Million | $-4.24 Million | -0.089x | +7.02% |
| 2014-12-31 | $51.24 Million | $-4.88 Million | -0.095x | +89.54% |
| 2013-12-31 | $19.62 Million | $-17.87 Million | -0.911x | -- |